{"cik":1279620,"entityName":"ZONED PROPERTIES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-30","val":1619444,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1619444,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-03-31","val":1619444,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2012Q1I"},{"end":"2012-05-12","val":1619444,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-15","val":1386111,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2012-11-14","val":1469444,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2016-03-04","val":17124600,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2016Q1I"},{"end":"2016-05-11","val":17135850,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-12","val":17155125,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-14","val":17194068,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-17","val":17273534,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2017Q1I"},{"end":"2017-05-11","val":17312951,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-11","val":17331701,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-13","val":17355497,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-12","val":17416552,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2018Q1I"},{"end":"2018-05-09","val":17434052,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-10","val":17434052,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-11-13","val":17441552,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-26","val":11901548,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2019Q1I"},{"end":"2019-05-13","val":11901548,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-08-08","val":11901548,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-12","val":11901548,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-26","val":12011548,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2020Q1I"},{"end":"2020-05-14","val":12011548,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-13","val":12011548,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-12","val":12011548,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-30","val":12141548,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-13","val":12201548,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-12","val":12201548,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-10","val":12201548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-24","val":12201548,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2022Q1I"},{"end":"2022-05-12","val":12201548,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-11","val":12201548,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-10","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-28","val":12201548,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2023Q1I"},{"end":"2023-05-15","val":12201548,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-13","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-26","val":12101548,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2024Q1I"},{"end":"2024-05-14","val":12101548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-13","val":12101548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-13","val":12087829,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-25","val":12087861,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2025-03-25","val":12087861,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-13","val":12087829,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-13","val":12030829,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-13","val":12030829,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-04-01","val":13180829,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2026Q1I"},{"end":"2026-05-14","val":13180829,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-08-14","val":13180829,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":587777,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011Q2I"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":19337145,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q2I"},{"end":"2017-06-30","val":10040355,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q2I"},{"end":"2018-06-29","val":6869609,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q2I"},{"end":"2019-06-28","val":1868450,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1165557,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5508789,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":6322127,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5953855,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4607542,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-06-30","val":4607542,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1754008,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q2I"}]}}},"srt":{"MortgageLoansOnRealEstateFaceAmountOfMortgages":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages","description":"Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2014-03-07","val":2100000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2014Q1I"}]}},"MortgageLoansOnRealEstateInterestRate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate","description":"Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"pure":[{"start":"2014-03-01","end":"2014-03-07","val":0.075,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2014Q1I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":189938,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":189938,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":189938,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":193939,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":196439,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":196464,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":196464,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":196464,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":196464,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":198464,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":162750,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162750,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2014-12-31","val":27835,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36797,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":36797,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":36797,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":36797,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36797,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68296,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111962,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74500,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78311,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":78311,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":78311,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":78311,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":78311,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5740,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5769,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10652,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8896,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":8896,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8896,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":8896,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8896,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10568,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5062,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":117985,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":117985,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":117985,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":117985,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":117985,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25924,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10990,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6175,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":19728,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8152,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":880,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":26095,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74731,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8148,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11244,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":11244,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11244,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":11244,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11244,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":259311,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215220,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":273898,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107371,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":107371,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":107371,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":107371,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":107371,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119251,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97745,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96250,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116947,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":116947,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":116947,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":116947,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":116947,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":116947,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174972,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85214,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43850,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117225,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":117225,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":117225,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":117225,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":117225,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":117225,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106242,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54145,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73176,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130241,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":130241,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":130241,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":143688,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":146321,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2017-09-30","val":72335,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2022-12-31","val":138825,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":136572,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":136572,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":136572,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":136572,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":136572,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":136572,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179480,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78789,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105264,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":370110,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":370110,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":370110,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":370110,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":370110,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":370110,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248144,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217434,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":299613,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":452874,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":452874,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":452874,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95096,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":126749,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2019-06-30","val":30017,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9037,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8188,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":8188,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8188,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":8188,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8188,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7625,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9420,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9393,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4988,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4988,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4988,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4988,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4988,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9838,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150467,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23575,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7909,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":138825,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":167436,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2014-12-31","val":47959,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56542,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":30300,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30300,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30600,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":30600,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":30600,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":30600,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":30600,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30900,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31200,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31500,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31800,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":65625,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":65625,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":65625,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":65625,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":65625,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2024-09-30","val":10200,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2014-12-31","val":57837,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92044,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":92044,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":92044,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":92044,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":92044,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69896,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":162054,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":147114,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96748,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":96748,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":96748,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":96748,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":96748,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77205,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68383,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93301,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48468,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":48468,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":48468,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":48468,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":48468,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42229,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61737,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93857,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54636,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":54636,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":54636,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":54636,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":54636,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116569,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98382,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116328,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94641,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":94641,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":94641,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":94641,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":94641,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120337,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90911,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111424,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92750,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":92750,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":92750,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":92750,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":92750,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83080,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101277,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108533,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108364,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":108364,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":108364,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":108364,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":108364,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87962,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122879,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157161,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188535,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":188535,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":188535,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":188535,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":188535,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159273,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178005,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192647,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176837,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":176837,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":176837,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":176837,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":176837,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":176837,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":304876,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333994,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":351655,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":433788,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":433788,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":433788,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":433788,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":433788,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":433788,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":347751,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":412524,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":342416,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":435690,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":435690,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":435690,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":851053,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":528749,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2014-12-31","val":1879,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8292,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":8292,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8292,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8292,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9989,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10145,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":13402,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":13402,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20432,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":20432,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27505,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":27505,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34165,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":1159366,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1159366,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1427002,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1516302,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1516302,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1516302,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1516302,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1516302,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1605599,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1694899,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1782214,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1868831,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1868831,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1868831,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1868831,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1868831,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1955405,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2040922,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2126925,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2214709,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2214709,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2214709,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2214709,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2214709,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2311000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2411758,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2501693,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2590261,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2590261,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2590261,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2590261,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2590261,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2590261,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2678347,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2766550,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2854582,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2942611,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2942611,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":2942611,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2942611,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2942611,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2942611,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3030422,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3117909,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3205013,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3245660,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":3245660,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3245660,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3318798,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3001937,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-65767,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2014-12-31","val":18912548,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19412954,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":19412954,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":19412954,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19412954,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19412954,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19709182,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19825545,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19977646,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20352528,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":20352528,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":20352528,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20352528,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":20352528,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20501153,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20552344,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20592763,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20630649,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":20630649,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":20630649,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":20630649,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":20630649,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20707014,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20725726,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20738321,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20746200,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":20746200,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":20746200,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20746200,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":20746200,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20788743,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20794646,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20800549,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20806452,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":20806452,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":20806452,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":20806452,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20806452,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20842834,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20848578,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20850352,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20854773,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":20854773,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20854773,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":20854773,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":20854773,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20922465,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20966292,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20990395,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21000563,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":21000563,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":21000563,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21000563,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21000563,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21117479,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21198575,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21283098,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21337318,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":21337318,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21337318,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21337318,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21337318,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21380580,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21417765,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21447855,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21453961,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":21453961,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":21453961,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":21453961,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":21453961,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":21453961,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21470455,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21483472,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21493094,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21508844,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":21508844,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":21508844,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":21508844,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":21508844,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":21508844,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21565450,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21577480,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21594980,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21597229,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":21597229,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":21597229,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21939974,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":21939974,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":6577743,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6577743,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":6577743,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":5329093,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5329093,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5631707,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5631707,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":5631707,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5631707,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":5631707,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5631707,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5622857,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"}]}},"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":"2021-01-01","end":"2021-06-30","val":9450,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9450,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":18900,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":18900,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":28350,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":28350,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9450,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9450,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9450,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":9450,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9450,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9450,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9450,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":9450,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4615,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":4615,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5903,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5903,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5903,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23612,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12292,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":12292,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":12292,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":12292,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":5744,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":5744,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5744,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1774,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1774,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24231,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":24231,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15822,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":15822,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":15822,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":15822,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":15822,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":15822,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":6087,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6087,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":6087,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6087,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":24103,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":24103,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56180,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":56180,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":116916,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":116916,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":116916,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":116916,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":116916,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":116916,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":81096,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":81096,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":81096,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":81096,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":84523,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":84523,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":336755,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":336755,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43262,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":43262,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":43262,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":43262,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":43262,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":43262,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":37185,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37185,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":37185,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":37185,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":30090,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30090,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116643,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":116643,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":116643,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16494,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16494,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":16494,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":16494,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16494,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":16494,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":13017,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":13017,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":13017,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13017,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":9622,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9622,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54883,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":54883,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":54883,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56606,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":56606,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":56606,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":56606,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":56606,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":12030,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12030,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":12030,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":17500,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":88385,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","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":"2014-01-01","end":"2014-12-31","val":4100344,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-07-02","end":"2015-07-31","val":2500,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"start":"2015-07-15","end":"2015-07-31","val":2500,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2015-10-01","end":"2015-10-23","val":5000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-10-23","val":5000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":79601,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2018-04-01","end":"2018-04-30","val":6200,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-04-30","val":6200,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":12292,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18036,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":19810,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":24231,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-01-31","val":52000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-01-31","val":52000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"start":"2021-01-03","end":"2021-01-31","val":52000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-01-31","val":52000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-31","val":52000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":15822,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":15822,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21909,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":46012,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":56180,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"end":"2022-01-21","val":55334,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-01-31","val":345173,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-03-31","val":116916,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"end":"2022-04-01","val":37660,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1I"},{"end":"2022-07-01","val":82420,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"},{"start":"2026-01-01","end":"2026-03-31","val":56605,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":109250,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2014-01-01","end":"2014-12-31","val":142564,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2022-01-01","end":"2022-12-31","val":1538,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1538,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4615,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4615,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9229,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9229,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":13845,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13845,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":18460,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":18460,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":18460,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4615,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4615,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9230,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":9230,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4615,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15648,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15648,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4615,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22066,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":22066,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":22066,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6418,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6418,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12836,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12836,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6418,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19254,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":6418,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25671,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6418,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12836,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9450,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9450,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9450,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9450,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18900,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":18900,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9450,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9450,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28350,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":28350,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9450,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9450,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9450,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9450,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":9450,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":1694000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1694000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1819000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1819000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1729000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1729000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1729000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1729000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1854000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1854000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1854000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1854000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1979000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1979000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1979000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1979000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2575000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2575000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2627500,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2627500,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2752500,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2752500,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2752500,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2752500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2752500,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2752500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2752500,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2752500,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2752500,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2752500,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2662500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2662500,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2662500,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2262500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2262500,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2262500,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2262500,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2262500,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2367500,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":2367500,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2367500,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2892500,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1630000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1630000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1630000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1965000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1606250,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1206250,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2015-08-01","val":25000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-08-01","val":35000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-08-01","val":35000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2015Q2I"},{"end":"2015-08-31","val":20000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-08-31","val":20000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-08-31","val":30000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2015Q3I"},{"end":"2021-09-01","val":67312,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-01","val":67312,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-09-01","val":67312,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-09-01","val":67312,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-09-01","val":67312,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-09-01","val":67312,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-09-01","val":67312,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97312,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-01-24","val":97312,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-24","val":97312,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-24","val":97312,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-01-24","val":97312,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-01-24","val":97312,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-01-24","val":97312,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-03-31","val":97312,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}],"sqm":[{"end":"2022-12-31","val":15246,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}],"acre":[{"end":"2024-07-08","val":1.114,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-08","val":1.114,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-07-08","val":1.114,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-07-08","val":1.114,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-07-08","val":1.114,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-08","val":1.114,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-07-08","val":1.114,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-07-08","val":1.114,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-07-08","val":1.114,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":1020000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1020000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1020000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1020000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-1020000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2003-08-25","end":"2011-12-31","val":1020000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":1020000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":1020000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":1020000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2018-01-01","end":"2018-09-30","val":1853539,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1853539,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":3118716,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":3118716,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":3118716,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","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":480358,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":480358,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":480358,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250314,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250314,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":202390,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2014-12-31","val":9861508,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9164882,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9271462,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9459787,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10518846,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9594131,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9848409,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10271917,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8285861,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8289112,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8198355,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8180865,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8203936,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8144699,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8087896,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8128050,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8148074,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8368563,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8240831,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8519990,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8552654,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8644366,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14739463,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14753027,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14710580,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14437551,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":14437551,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":14437551,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":14437551,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14437551,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":14437551,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14638976,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14517843,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15698436,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16182139,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":16182139,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":16182139,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16182139,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16182139,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16182139,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16616349,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16675653,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16801558,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13932476,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":13932476,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":13932476,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15593311,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13476364,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":358,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q4I"},{"end":"2010-12-31","val":358,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":250314,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250314,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":202390,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"end":"2021-04-01","val":37800,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-04-01","val":37800,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-04-01","val":37800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-04-01","val":37800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-04-01","val":37800,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-03-25","end":"2021-04-02","val":37800,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-03-25","end":"2021-04-02","val":37800,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1I"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":236592,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":236592,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":236592,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":236592,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":306092,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":306092,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":69500,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":69500,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":413395,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":413395,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":511104,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":511104,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":513942,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2838,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":616306,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":91114,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":619621,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3300,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":108,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":108,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2009-12-31","val":108,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2009Q4I"},{"end":"2010-09-30","val":1939,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":358,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":358,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":358,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2010-12-31","val":358,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":358,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2010-12-31","val":358,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":313,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":314,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":314,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250314,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":202390,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2013-12-31","val":11964,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1066377,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":1066377,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":1066377,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1066377,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1066377,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":970891,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1851276,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1358399,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1281464,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1281464,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1281464,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1281464,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1281464,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":1281464,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":1281464,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":1281464,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":1281464,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-01-01","val":1281464,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-01","val":1281464,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":1052504,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":1052504,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-03-31","val":1052504,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":816640,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":816640,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":609826,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":609826,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":366024,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":366024,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":366024,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":366024,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":366024,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":366024,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-01-01","val":366024,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-01-01","val":366024,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-01-01","val":366024,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-01-01","val":366024,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-01-01","val":366024,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-01-01","val":366024,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-01-01","val":366024,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-03-31","val":2131685,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2131685,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":934834,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":934834,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":791465,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":791465,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":824240,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":824240,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":824240,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":824240,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":824240,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":824240,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":824240,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":824240,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":824240,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":917173,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":917173,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":762109,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":762109,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":685045,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":685045,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":354867,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":354867,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":354867,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":354867,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":354867,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":354867,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":354867,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":354867,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":354867,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":444375,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":444375,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":497529,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":497529,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":574300,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":574300,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":639781,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":639781,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":639781,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":639781,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":639781,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":639781,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":639781,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":639781,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":628841,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":628841,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":602448,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":602448,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":577763,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":577763,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":699335,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":699335,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":699335,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":699335,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":699335,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":757235,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1031316,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1090682,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":787918,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":891244,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":842115,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3247715,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3275775,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2026-03-31","val":2500758,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2446418,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":-108,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1831,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":250,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-45,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2003-08-25","end":"2011-06-30","val":314,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-484,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-44,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2011-09-30","val":250314,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":249956,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-44,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2011-01-01","end":"2011-12-31","val":-358,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2003-08-25","end":"2012-09-30","val":202390,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":202390,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":1054413,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-95486,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":784899,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":292022,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":215087,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":215087,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-228960,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-228960,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":-464824,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-464824,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-671638,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-671638,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-915440,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-915440,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":1765661,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":1765661,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":568810,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":568810,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":425441,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":425441,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":458216,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":458216,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":92933,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":92933,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-62131,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-62131,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-139195,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-139195,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-469373,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-469373,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89508,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":89508,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142662,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":219433,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":284914,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10940,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":142662,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":219433,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":284914,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10940,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37333,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-37333,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-62018,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-62018,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":59554,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":59554,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57900,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":57900,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":331981,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":331981,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":391347,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":391347,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":492605,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":492605,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-404022,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-404022,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-300696,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-300696,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-349825,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-349825,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3143900,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1088125,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1060065,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1328784,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2015-12-31","val":1032000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":802500,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":567000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":360000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":116000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":116000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":110000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":110000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1900000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":684000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":542000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":574000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":574000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":574000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":574000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":574000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":685000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":512000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":435000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":122000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":122000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":122000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":105000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":194000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":247000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":390000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":390000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":390000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":390000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":390000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":379000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":352000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":328000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":449000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":449000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":449000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":449000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":449000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":507000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":781000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":690000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":942000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":942000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":942000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":942000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":942000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":540000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":641000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":592000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3586000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":3586000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3586000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3586000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3586000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2422000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2761000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2475000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2555000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2555000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2555000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2555000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2555000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2555000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":993000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1009000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":631000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":510000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":510000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":510000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":510000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":510000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":510000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":482000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":414000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":328000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":328000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":328000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1681000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1887000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2015-12-31","val":8450000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"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":"2010-04-16","val":0.001,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2010Q1I"},{"end":"2010-05-10","val":0.001,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2010-12-31","val":0.001,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":0.001,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":0.001,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":0.001,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2014-01-22","val":120,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-07-31","val":0.001,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-10-10","val":0.15,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-10-10","val":0.15,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-10-10","val":0.15,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-10","val":0.15,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-10-10","val":0.15,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-10-10","val":0.15,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2023-10-10","val":0.15,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-10-10","val":0.15,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-10-10","val":0.15,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-10-10","val":0.15,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":0.001,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.001,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2011-12-31","val":250000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":250000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":250000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":250000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2014-12-31","val":4000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"}]}},"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":"2010-05-10","val":500000000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2010Q1I"},{"end":"2010-12-31","val":500000000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":500000000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":500000000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":500000000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":500000000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":1666666,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1666666,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":100000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":100000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":100000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":100000000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":100000000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":100000000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":100000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":100000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":100000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":100000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":100000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":100000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":1469444,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1469444,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":1469444,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1619444,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1619444,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1619444,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":1619444,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1619444,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":1469444,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1619444,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1619444,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1469444,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2014-01-29","val":139,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18676304,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17132100,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17135850,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17181375,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17286034,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17312951,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17311701,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17416552,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17434052,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17441552,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11901548,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11901548,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11901548,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12011548,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12011548,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12011548,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12141548,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12201548,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12201548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12201548,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12201548,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12201548,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12201548,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":12201548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12201548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12201516,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12201548,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":12201548,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12201548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12201548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12201516,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12201516,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":12201516,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":12201516,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12201516,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12201516,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12201516,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12201516,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12201516,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12201516,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12201516,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":12201516,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":12201516,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13351516,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13351516,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":1469444,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1469444,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":1469444,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1619444,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1619444,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1619444,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":1619444,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1619444,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":1619444,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1619444,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1619444,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1619444,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2014-12-31","val":18676304,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17080850,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17132100,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17135850,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17181375,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":17210318,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17286034,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17312951,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17311701,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17345497,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17416552,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17434052,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17441552,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17441552,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11901548,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11901548,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11901548,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11901548,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12011548,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12011548,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12011548,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12011548,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12141548,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12201548,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12201548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":12201548,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12201548,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12201548,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12201548,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12201548,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12101548,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":12101548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12101548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12101548,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12101548,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":12101548,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12101548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12101548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12098420,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12087829,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":12087829,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":12087829,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12087829,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12087829,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12087829,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12087829,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12030829,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12030829,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12030829,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":12030829,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":12030829,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13180829,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13180829,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":1469,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1469,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":1469,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1619,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1619,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1619,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":1619,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1619,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1619,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1619,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2014-12-31","val":18676,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17081,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":17081,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17081,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17081,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17081,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17132,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17136,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17181,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17210,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":17210,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":17210,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17210,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":17210,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17286,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17313,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17312,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17345,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":17345,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17345,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":17345,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17345,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17417,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17434,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17442,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17442,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":17442,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":17442,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17442,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17442,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11902,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11902,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11902,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11902,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":11902,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":11902,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11902,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11902,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12012,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12012,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12012,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12012,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12012,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":12012,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":12012,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12012,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12142,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12202,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12202,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12202,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":12202,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":12202,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":12202,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":12202,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12202,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12202,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12202,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12202,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":12202,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12202,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12202,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12202,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12202,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12202,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12202,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12202,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":12202,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12202,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12202,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12202,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":12202,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12202,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12202,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12202,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12202,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":12202,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":12202,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12202,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12202,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12202,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12202,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12202,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12202,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12202,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":12202,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":12202,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13352,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13352,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.871,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":0.907,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":0.949,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.991,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-09-30","val":0.957,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.975,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.962,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":0.962,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.977,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.977,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.966,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":0.966,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.932,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.962,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.962,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.951,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.96,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.96,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.954,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.954,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.924,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.924,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.91,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.91,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.91,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.91,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.944,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.944,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.956,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.969,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.968,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.857,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2020-06-30","val":2000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-12-31","val":500000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":500000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":500000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":500000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":500000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":500000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":500000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":500000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":500000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-04-20","val":500000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-04-20","val":500000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-04-20","val":500000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-04-20","val":500000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-09-30","val":0,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2019-03-31","val":2000000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CostOfOtherPropertyOperatingExpense":{"label":"Cost of Other Property Operating Expense","description":"Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":75069,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14557,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39148,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":24591,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":104016,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":64868,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120094,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":120094,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15460,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":15460,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":31028,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":31028,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":15568,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":15568,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":54941,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":54941,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":23913,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":23913,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":79101,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":79101,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":21273,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":21273,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":62359,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":62359,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":41086,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":41086,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":90522,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":90522,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":28163,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":28163,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":112555,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":112555,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":25292,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25292,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36299,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":36299,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11007,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":11007,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37270,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":37270,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":971,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":971,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37919,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":37919,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":810,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1620,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":810,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2430,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":810,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3240,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"}]}},"DebtConversionOriginalDebtInterestRateOfDebt":{"label":"Debt Conversion, Original Debt, Interest Rate of Debt","description":"\"The rate of interest that was being paid on the original debt issue that is being converted in the 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":{"pure":[{"start":"2014-08-01","end":"2014-08-20","val":0.07,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2015-12-31","val":5,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-01-09","val":5,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2016Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-12-31","val":2020000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2020000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2020000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2020000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2020000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2020000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2024-07-08","val":1620000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-08","val":1620000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-07-08","val":1620000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-07-08","val":1620000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-07-08","val":1620000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-08","val":1620000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-07-08","val":1620000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q2I"},{"end":"2026-03-31","val":1620000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1620000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":11351,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-30","val":152248,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":152248,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":414166,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":414166,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":469902,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":469902,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"}]}},"DeferredRentAssetNetCurrent":{"label":"Deferred Rent Asset, Net, Current","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2014-12-31","val":28027,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":367013,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":367013,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":367013,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":367013,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":367013,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":493375,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":609739,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":797657,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1006171,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1006171,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1006171,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1006171,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1006171,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1186139,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1359138,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1543927,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1708734,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1708734,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1708734,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1708734,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1708734,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1853539,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2020-06-30","val":88750,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176004,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173757,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":173757,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":173757,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":173757,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":173757,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171510,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169264,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167016,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164770,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2015-12-31","val":8909,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":8909,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8909,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8909,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8909,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11879,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13406,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14934,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16462,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":16462,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":16462,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":16462,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":16462,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2018-05-01","val":1853539,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-05-01","val":1853539,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-05-01","val":1853539,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q1I"},{"end":"2020-12-31","val":173757,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":164770,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":164770,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":164770,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":164770,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":164770,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":164770,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162523,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160276,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158029,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204079,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":204079,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":204079,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306406,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328092,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DeferredRentReceivablesNetNoncurrent":{"label":"Deferred Rent Receivables, Net, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2020-06-30","val":88750,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176004,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173757,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","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":"2016-12-31","val":4750,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":4750,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4750,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4750,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4750,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4500,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4250,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28750,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":28750,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28750,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":28750,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":28750,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53500,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53250,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2750,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2750,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2750,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2750,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2750,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2250,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1750,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":1750,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1750,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1750,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1750,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1250,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3250,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3250,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3250,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3250,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3250,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7625,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7250,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9937,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4750,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":4750,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4750,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4750,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4750,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4750,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12250,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11420,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":303315,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":303315,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":303315,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":298565,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":353015,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451709,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":281340,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":281340,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":281340,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":281340,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":281340,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":281340,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":277033,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":272727,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":268421,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264115,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":264115,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredRevenueLeasesNet":{"label":"Deferred Lease Income, after Accumulated Amortization","description":"Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2017-12-31","val":25000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1897130,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1885666,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"}]}},"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":678139,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-30","val":1057973,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":1057973,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1296400,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1296400,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":655183,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":655183,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":473975,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2024-12-31","val":559109,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1286158,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","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":678139,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-30","val":1057973,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":1057973,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1296400,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1296400,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":655183,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":655183,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":473975,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":473975,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":470432,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":470432,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":485172,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":485172,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":514580,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":514580,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":579194,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":579194,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":686100,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2033000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2033000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":559109,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":708658,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","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":"2011-12-31","val":-1897130,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1885666,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2014-12-31","val":666788,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-30","val":905725,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":905725,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":882234,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":882234,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":185281,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":185281,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":473975,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":473975,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":470432,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":470432,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":485172,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":485172,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":514580,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":514580,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":579194,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":579194,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":686100,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":686100,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":686100,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":559109,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":559109,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":559109,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1286158,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"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":"2021-09-01","end":"2021-09-29","val":1,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-09-01","end":"2021-09-29","val":1,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-09-01","end":"2021-09-29","val":1,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-09-01","end":"2021-09-29","val":1,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-09-01","end":"2021-09-29","val":1,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-09-29","val":1,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-09-29","val":1,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-09-29","val":1,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-09-29","val":1,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-09-29","val":1,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2021-09-29","val":1,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2021-09-29","val":1,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-09-29","val":1,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2021-09-29","val":1,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2021-09-29","val":1,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2021-09-29","val":1,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2021-09-29","val":1,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2021-09-29","val":1,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2021-09-29","val":1,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2021-09-29","val":1,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2021-09-29","val":1,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2017-03-31","val":20000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":20000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2022-09-30","val":5000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2014-12-31","val":18100,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62440,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":62440,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":62440,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":62440,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36190,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67214,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85713,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91963,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21964,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":21964,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":21964,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21964,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":21964,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3364,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3364,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5864,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5864,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5864,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5864,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5864,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5864,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5864,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5864,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6032,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6032,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":6032,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":6032,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6032,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6032,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77833,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77833,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77833,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74468,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":74468,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":74468,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":74468,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":74468,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74468,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71800,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71800,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71800,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":71800,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":71800,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":71800,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":71800,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74550,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71800,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71800,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71800,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":71800,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":71800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":71800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":71800,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71800,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219400,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":219400,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":219400,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":219400,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":219400,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275500,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275500,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290460,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290460,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":290460,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":290460,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":290460,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":290460,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":290460,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":318190,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":308190,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":353105,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":361677,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":361677,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":361677,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":361677,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":361677,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":361677,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":361677,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":377076,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":402076,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":339471,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":339471,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":339471,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":372804,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":316704,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2003-08-25","end":"2012-06-30","val":8578,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":8578,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":1879,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1464,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3018,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1554,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":6413,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6413,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":1697,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-30","val":3210,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-02","end":"2016-06-30","val":1513,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":6467,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":6467,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7030,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":7030,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":7073,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":358294,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87867,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174418,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":261968,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":351043,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":351043,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97582,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":97582,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":199630,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":290854,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":380761,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89647,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"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":"2003-08-25","end":"2011-06-30","val":8578,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":8578,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":8578,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":8578,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":8578,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":8578,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":99821,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37186,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74462,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":110060,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":150369,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":150368,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41098,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":41098,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":82771,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":82771,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":125910,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":125910,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":181899,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":181899,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":58680,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":58680,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":108185,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":108185,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":167765,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":167765,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":225220,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":225220,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":63419,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":63419,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126904,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":126904,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":201102,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":201102,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":276665,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":276665,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90558,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":90558,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":181056,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":181056,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":271555,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":271555,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":361940,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":361940,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90584,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":90584,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":181424,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":181424,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":272086,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":272086,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":362833,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":362833,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90746,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":90746,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181486,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":181486,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":270250,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":270250,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":358294,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87867,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174418,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":261968,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":360493,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97582,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":199630,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":102048,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":290854,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":91224,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":380761,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":380761,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":380761,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89647,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":89647,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":179517,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":179517,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":89870,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":89870,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":269218,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":269218,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":89701,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":89701,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":357946,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":357946,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":357946,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88508,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":88508,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176692,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":176692,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":88184,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":88184,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":264492,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":87800,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":360903,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73835,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":148462,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":74627,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":99822,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37186,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74462,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":37276,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":110060,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":35598,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150368,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":150368,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41098,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":41098,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":82771,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":82771,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":41673,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":41673,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":125910,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":125910,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":43139,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":43139,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":181899,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":181899,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":58680,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":58680,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":108185,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":108185,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":49505,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":49505,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":167765,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":167765,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":59580,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":59580,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":225220,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":225220,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":63419,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":63419,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126904,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":126904,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":63485,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":63485,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":201102,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":201102,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":74198,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":74198,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":276665,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":276665,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90558,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":181056,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":181056,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":90498,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":90498,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":271556,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":271556,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":90500,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":90558,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":90500,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":361940,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":361940,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90584,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":90584,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":181425,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":181425,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":90841,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":90841,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":272086,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":272086,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":90661,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":90661,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":362833,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":362833,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90747,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":90747,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":190936,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":190936,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100189,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":100189,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":289150,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":289150,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":98214,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":98214,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":386643,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":386643,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97317,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":97317,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":183868,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":183868,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":86551,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":86551,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":271418,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":271418,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":87550,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":87550,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":360493,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":360493,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97582,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":97582,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":199630,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":102048,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":290854,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":91224,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":380761,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89647,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"DepreciationExpenseOnReclassifiedAssets":{"label":"Depreciation Expense on Reclassified Assets","description":"For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6660,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5899,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":96291,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197048,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":100757,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286982,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":89934,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":375553,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":375553,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88086,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":88086,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176288,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":176288,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":88202,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":88202,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":264320,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":264320,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":88032,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":88032,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":352351,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":352351,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":352351,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87811,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":87811,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175297,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":176692,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":87486,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":262401,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":87104,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":358114,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73138,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":147067,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":6571303,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6571303,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":6571303,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":5556848,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5559348,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5579790,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5579790,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":5579790,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5579790,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2012-03-31","val":5581790,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5546076,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5584686,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2016-12-31","val":1140891,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":48151,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":48151,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":48151,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":48151,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48151,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"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":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":0.05,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":0.05,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":0.05,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":0.05,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":0.01,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":0.06,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":0.06,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":0.01,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":0.07,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.12,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.12,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.05,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.01,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.01,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.03,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.24,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0.01,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":0.06,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.86,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.67,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.68,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.67,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":0.66,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.64,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.72,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.04,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":-0.02,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":-0.01,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-30","val":-0.02,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-02","end":"2016-06-30","val":-0.01,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":0.05,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":0.05,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":0.05,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":0.05,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":0.01,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":0.06,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":0.06,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":0.01,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":0.07,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.12,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.12,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.05,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.05,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.01,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.01,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.02,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.02,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.24,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0.01,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-12-01","end":"2017-12-22","val":0.34,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2017-12-01","end":"2017-12-22","val":0.21,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-12-01","end":"2017-12-22","val":0.21,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"}]}},"EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity":{"label":"Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity","description":"The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"EquityFairValueAdjustment":{"label":"Equity, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2021-03-25","end":"2021-04-01","val":37800,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":37800,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":37800,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2021-04-16","val":0.5,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-04-16","val":0.5,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-16","val":0.5,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-04-16","val":0.5,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-05-01","val":0.5,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-05-01","val":0.5,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-05-01","val":0.5,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-05-01","val":0.5,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2014-12-31","val":39122,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46072,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":46072,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":46072,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":46072,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46072,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18471,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-04-22","val":45000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-04-22","val":45000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-04-30","val":45000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2016-06-30","val":85221,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106971,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-22","val":20000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":39487,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":39487,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":39487,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":39487,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":39487,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2022-12-31","val":590000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":590000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":590000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":590000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":590000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":245548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177048,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":177048,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":177048,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":177048,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":177048,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":177048,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278716,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275116,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157169,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169875,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":169875,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":169875,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":169875,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":169875,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":169875,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":178556,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":294169,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":188056,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123556,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":294169,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":294169,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":294169,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106269,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1100320,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2003-08-25","end":"2011-06-30","val":3839954,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":3839954,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":3839954,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":3839954,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":3839954,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":3839954,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"}]}},"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":"2021-06-30","val":28350,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18900,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9450,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":9450,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":9450,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9450,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9450,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2014-12-31","val":5264,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12225,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":12225,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":12225,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12225,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12225,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2016-01-02","end":"2016-06-30","val":-1843,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1843,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1843,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2022-01-01","end":"2022-06-30","val":311,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":311,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":311,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"GainLossOnSaleOfNotesReceivable":{"label":"Gain (Loss) on Sale of Financing Receivable","description":"Amount of gain (loss) on sale of financing receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":41020,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2016-12-01","end":"2016-12-22","val":831000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"start":"2021-01-01","end":"2021-06-30","val":51944,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":51944,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":51944,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":51944,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":51944,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":51944,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":311,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":311,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":311,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"GainLossOnSaleOfProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas and Timber Property","description":"Amount of gain (loss) on sale or disposal of oil and gas property or timber property.","units":{"USD":[{"start":"2021-05-25","end":"2021-06-01","val":51944,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-05-25","end":"2021-06-01","val":51944,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-05-25","end":"2021-06-01","val":51944,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q2I"},{"end":"2021-06-01","val":51944,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"}]}},"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":"2003-08-25","end":"2011-06-30","val":-17524,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":-17524,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":-17524,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":-17524,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":-17524,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":-17524,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2016-01-01","end":"2016-06-30","val":-1843,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-1843,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1843,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-1843,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1843,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1843,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1843,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1843,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-03-01","end":"2017-03-15","val":831000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-03-01","end":"2017-03-15","val":831000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"start":"2017-01-02","end":"2017-03-31","val":831753,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":831753,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":831753,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":831753,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":831753,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":831753,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":831753,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":12750,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2021-01-01","end":"2021-06-30","val":51944,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":51944,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51944,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":51944,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":312,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":312,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":312,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":312,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":312,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":312,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":312,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":312,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2026-01-01","end":"2026-03-31","val":-199650,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":237815,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":237815,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":51944,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":51944,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51944,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":51944,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":7194,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6856,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76375,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":69181,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":93535,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1545,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2003-08-25","end":"2011-06-30","val":516305,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4045,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4045,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":2500,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2500,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2003-08-25","end":"2011-09-30","val":518805,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":6545,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":6545,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2011-07-01","end":"2011-09-30","val":2500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":2500,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q3"},{"start":"2003-08-25","end":"2011-12-31","val":540747,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":28487,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2003-08-25","end":"2012-03-31","val":542747,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2003-08-25","end":"2012-06-30","val":548179,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":7432,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":5432,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2003-08-25","end":"2012-09-30","val":567789,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":27042,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":19610,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":148157,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62171,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":129129,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":66958,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":198516,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":69422,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":274797,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":274797,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51621,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":51621,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":104300,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":104300,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":52679,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":52679,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":151992,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":151992,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":47692,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":47692,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":204029,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":204029,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":45374,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":45374,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":86581,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":86581,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":41207,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":41207,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":130699,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":130699,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":44118,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":44118,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":165500,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":165500,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":39865,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":39865,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77526,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":77526,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37661,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":37661,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123572,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":123572,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":46046,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":46046,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":187361,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":187361,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42792,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74898,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":76518,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":32106,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":32916,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":134811,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":137241,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":59913,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":43602,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":60723,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":193059,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":196299,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57096,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":57096,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105114,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":105114,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":48018,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":48018,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":147393,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":147393,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":42279,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":42279,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":190806,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":190806,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51478,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":51478,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101409,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":101409,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":49931,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":49931,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":148258,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":148258,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":46849,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":46849,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":201625,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":201625,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65108,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":65108,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":132415,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":132415,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":67307,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":67307,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":186434,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":186434,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":54019,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":54019,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":275862,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":275862,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78923,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":78923,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":178567,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":178567,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":99644,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":99644,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":274283,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":274283,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":95716,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":95716,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":367175,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":367175,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":367175,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78776,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":78776,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178364,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":178364,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":99588,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":99588,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":262977,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":262977,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":84613,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":84613,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":331495,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":331495,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":331495,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55840,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":55840,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120694,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":120694,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":64854,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":64854,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":183408,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":62714,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":308149,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50297,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":144124,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":93827,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ImpairmentLossesRelatedToRealEstatePartnerships":{"label":"Impairment Losses Related to Real Estate Partnerships","description":"Impairment losses measured as the amount by which the carrying amount of the business or real estate partnerships exceeds the fair value of the business or partnership.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"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":"2003-08-25","end":"2011-06-30","val":46200,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":46200,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":46200,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":46200,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":46200,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":46200,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1020000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2003-08-25","end":"2011-12-31","val":1020000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":1020000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":1020000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":1020000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2021-01-01","end":"2021-12-31","val":73970,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":73970,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":50607,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":51144,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23059,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-27747,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1064101,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1545,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2003-08-25","end":"2011-06-30","val":-5556848,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1014455,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1014455,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":1016000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1016000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2003-08-25","end":"2011-09-30","val":-5559348,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":1011955,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":1011955,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2011-07-01","end":"2011-09-30","val":-2500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-2500,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q3"},{"start":"2003-08-25","end":"2011-12-31","val":-5579790,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":991513,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2003-08-25","end":"2012-03-31","val":-5581790,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2003-08-25","end":"2012-06-30","val":-5546076,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":33714,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":35714,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2003-08-25","end":"2012-09-30","val":-5584686,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":-4896,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":-38610,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5740366,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-184566,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-798411,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-613845,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1145170,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":-346759,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1372030,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1372030,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-236653,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-236653,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":-409513,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-409513,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-172860,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-172860,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-335931,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-335931,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":73582,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":73582,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-501576,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-501576,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":888667,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":888667,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":1006820,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":1006820,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":118153,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":118153,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":1188629,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":1188629,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":181809,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":181809,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1377902,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":1377902,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":122776,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":122776,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1896061,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1896061,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2018837,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2018837,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1882689,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1882689,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":13372,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13372,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2027278,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2027278,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2891,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2891,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6878,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6878,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3987,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-6787,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":3987,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12281,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12281,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-115697,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-115697,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-90608,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-90608,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":25089,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25089,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-78338,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-78338,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71335,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-71335,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41259,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":41259,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":112594,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":112594,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-54236,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-54236,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-95495,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-95495,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-165819,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-165819,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25696,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-25696,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64759,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-64759,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-39063,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-39063,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-142087,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-142087,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-77328,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-77328,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-574355,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-309648,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-267489,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42159,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-152966,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":114523,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-540258,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-540258,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64190,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-32283,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123062,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":58872,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145858,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":145858,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172184,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":172184,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26326,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26326,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":327381,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":155197,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2854415,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-54660,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19127,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":73787,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":-115697,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":41259,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":112597,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-90608,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":25089,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":41259,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-64759,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":112597,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-39063,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-54236,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-95495,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":617821,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":379834,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":379834,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-23491,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-23491,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-696953,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":-696953,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":64722,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":64722,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3543,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":106906,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":106906,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-126991,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-126991,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-126991,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":149549,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":87587,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":87587,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3543,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14740,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":14740,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29408,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":29408,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":64614,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":64614,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":106906,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-12-31","val":-1961253,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-584775,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-584775,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-170536,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-170536,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":468487,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":468487,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-66894,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-66894,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2579,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2579,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16311,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-16311,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-34822,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-34822,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-120615,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-120615,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-113454,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-113454,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-113454,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120531,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":120531,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":120531,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-158427,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1718378,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":316736,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":316736,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":226629,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":226629,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51316,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":51316,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":22877,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":22877,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6920,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":6920,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6663,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6663,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16192,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":16192,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93334,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":93334,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41665,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-374946,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-111795,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-111795,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-32602,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-32602,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":89564,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":89564,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-20705,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-20705,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-798,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-798,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5092,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-5092,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10778,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-10778,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-37333,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-37333,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-35117,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-35117,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-35117,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37307,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":37307,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":37307,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-49037,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":6501,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2003-08-25","end":"2012-09-30","val":162750,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":-33714,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":27835,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30279,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51859,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":40407,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8962,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8962,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31499,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":31499,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":75165,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":75165,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":37703,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":37703,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":41514,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":41514,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":-72571,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":-72571,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":-72542,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":-72542,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":-67659,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":-67659,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-69415,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":-69415,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":1672,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1672,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3834,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-3834,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8896,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8896,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":109089,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":109089,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-92060,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-92060,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-106994,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-106994,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-111809,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-111809,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-117984,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-117984,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19728,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":19728,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8152,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8152,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":880,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":880,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":26095,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":26095,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74731,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":74731,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":8148,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8148,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":11244,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":11244,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":248067,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":248067,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203976,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":203976,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":262654,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":262654,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":96127,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":96127,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11880,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11880,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9626,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-9626,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-11121,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11121,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9576,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":9576,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":9576,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58025,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":58025,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31733,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-31733,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-73098,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-73098,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":278,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":278,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":278,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10983,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-10983,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-63080,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-63080,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-44049,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":13016,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13447,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16080,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":-5129,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-3642,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":11937,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1500,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2003-08-25","end":"2011-06-30","val":193939,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4001,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-06-30","val":4001,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":196439,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":6501,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":209067,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":19129,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2003-08-25","end":"2012-03-31","val":211067,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2003-08-25","end":"2012-06-30","val":216499,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":7432,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"}]}},"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":"2017-01-02","end":"2017-09-30","val":72335,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":30017,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":30017,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":9037,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9037,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":8188,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":8188,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-563,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-563,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1232,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1232,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1205,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1205,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3200,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3200,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4850,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4850,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145479,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":145479,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":18587,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":18587,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2921,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2921,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":311877,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":311877,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":266203,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":266203,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":346610,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":346610,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":130916,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":130916,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20500,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-20500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1872,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1872,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":28611,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":28611,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2253,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-2253,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2253,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42908,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":42908,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57783,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-57783,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-21308,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-21308,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":253538,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":253538,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":253538,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-121966,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-121966,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-152676,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-152676,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-70497,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":159449,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-390794,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-322583,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":43603,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34502,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17799,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":70777,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":34207,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":34208,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22148,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-22148,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":70010,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":70010,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":55070,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":55070,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":4704,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":4704,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":2332,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":2332,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":-6491,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":-6491,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":18427,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":18427,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-26406,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":-26406,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":-6239,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-6239,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13269,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":13269,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":45389,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":45389,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6168,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":6168,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28933,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":28933,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10746,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10746,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":28692,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":28692,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7005,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7005,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25696,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":25696,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3730,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3730,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":16783,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16783,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1891,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1891,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9670,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9670,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9191,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9191,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":16447,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":16447,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16278,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":16278,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20402,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-20402,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14515,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":14515,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":48797,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":48797,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":80171,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":80171,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29262,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-29262,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10530,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10530,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":4112,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4112,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11698,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-11698,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-11698,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128038,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":128038,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157157,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":157157,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":174818,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":174818,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":256951,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":256951,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":256951,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-86037,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-86037,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21264,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-21264,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-91372,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1902,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":415363,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":129541,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2016-01-01","end":"2016-12-31","val":4750,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":4750,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":-250,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":-250,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":-500,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":-500,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":-750,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":-750,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":24000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":24750,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24500,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-25750,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-26000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2017-01-02","end":"2017-03-31","val":58258,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":58258,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":176647,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":176647,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":179483,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":179483,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":182365,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":182365,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":-45214,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-45214,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-90205,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-90205,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-135918,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-135918,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-182365,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-182365,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"}]}},"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":"2014-01-01","end":"2014-12-31","val":132171,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29415,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26189,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4035,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-69629,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-69629,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6751,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-6751,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":-50517,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-50517,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":59881,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":59881,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":28951,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":28951,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":-19036,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":-19036,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":-49305,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":-49305,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":-6100,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":-6100,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-12108,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":-12108,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":-18170,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-18170,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44134,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-44134,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2847,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2847,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10935,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10935,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31811,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-31811,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41974,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-41974,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":15305,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15305,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3375,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3375,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22282,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-22282,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52397,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-52397,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":14954,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":14954,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9530,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-9530,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-56555,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-56555,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-79962,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-79962,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-68910,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-68910,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-71712,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-71712,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10881,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-10881,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22656,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":22656,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":16511,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":16511,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":37535,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":37535,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7502,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7502,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32248,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-32248,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-23790,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-23790,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-31653,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-31653,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-31653,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2454,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2454,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-87,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-87,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7053,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7053,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4625,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":4625,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4625,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40313,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-40313,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-150957,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-150957,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-122348,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":18028,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":90376,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20321,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-2000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-58000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-7024,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1860,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1860,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1421,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1134,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1134,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2017-01-02","end":"2017-03-31","val":2584,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":2584,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":5268,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":5268,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":5268,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":5268,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":5268,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":5268,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-06-30","val":2290,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2290,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2290,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2290,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2290,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2290,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-500,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-500,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-500,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-500,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-2668,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2272,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2272,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2272,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-2272,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2272,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2272,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2272,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2272,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2021-04-01","val":37800,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-04-01","val":37800,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-04-01","val":37800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-04-01","val":37800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-04-01","val":37800,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q1I"},{"end":"2021-04-02","val":37800,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-04-02","val":37800,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":78750,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":39375,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":118125,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":39375,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":157500,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-06-30","val":32291,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-02","end":"2017-06-30","val":0,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-09-30","val":32291,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32291,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":32291,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":143789,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48123,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96246,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":48123,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":145325,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":49079,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":193448,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":193448,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48123,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":48123,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":96246,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":96246,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":48123,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":48123,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":144369,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":144369,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":48123,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":48123,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":192492,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":192492,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":41039,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":41039,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":42983,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":42983,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1944,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":1944,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":42983,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":42983,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":42983,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":42983,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":161150,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":311490,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":156990,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":466866,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":155376,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":624093,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":624693,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":624693,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158039,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":158039,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":314503,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":314503,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":156464,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":156464,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":501670,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":501714,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":187166,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":187211,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":696672,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":696672,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-696672,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":194541,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-194541,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":391509,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-391509,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":196968,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-196968,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":589260,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":197750,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-797112,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-210583,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-382775,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-172192,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":160550,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":160550,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154500,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":154500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":311490,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":156990,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":466866,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":155376,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":624693,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158039,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":157649,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8750,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17500,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8750,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26250,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":8750,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8750,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":8750,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":17500,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":17500,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8750,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":8750,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":26250,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":26250,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":8750,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":8750,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":36443,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":36443,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":68688,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":68688,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":32245,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":32245,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":98988,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":98988,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":30300,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":30300,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":129288,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":129288,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":30300,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30300,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60600,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":60600,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30300,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":30300,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90900,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":90900,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":30300,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":30300,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121200,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":121200,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":600,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":300,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":300,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":900,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":300,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":300,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":300,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1200,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1200,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":300,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":600,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":300,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":300,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":900,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":300,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":300,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1200,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1200,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":300,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":600,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":300,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":300,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":900,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":900,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":300,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":300,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1200,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1200,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":600,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":600,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":283,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3019,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2736,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":439,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":439,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":439,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2017-01-02","end":"2017-03-31","val":303,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":303,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":2786,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":2786,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":2483,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":2483,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":5622,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":5622,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2836,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":2836,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":8504,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":8504,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":1729,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1729,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3680,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3680,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1951,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1951,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4909,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4909,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1229,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1229,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5405,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":5405,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":232,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":232,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1852,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1852,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1620,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1620,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3490,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3490,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1638,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1638,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5129,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5129,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2333,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2333,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5574,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5574,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3241,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3241,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8851,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3277,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12127,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3205,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6447,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3242,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":60600,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":30300,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":60600,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":30300,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":30000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":30000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":30000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-06-30","val":60000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":30000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2014-01-01","end":"2014-12-31","val":142914,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48123,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96246,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":145325,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":193448,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":193448,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48123,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":48123,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":96250,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":96250,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":144369,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":144369,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":192500,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":41040,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":164788,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":192087,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":"2016-01-01","end":"2016-12-31","val":192500,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":41040,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":164788,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":192087,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":225087,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":225087,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":90000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":90000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":127538,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":127538,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172253,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":172253,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":326060,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":326060,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":481219,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":481219,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":636384,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":636384,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":636384,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154766,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":154766,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":338652,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":338652,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":511775,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":511775,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":705990,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":705990,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":705990,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172439,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":172439,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":362045,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":362045,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":555489,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":768826,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":184426,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":349837,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2020-09-30","val":3490,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5129,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5129,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5129,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5129,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5129,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":962,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4203,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7480,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10756,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":10756,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10756,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10756,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10756,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":962,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4203,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7479,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"InvestmentCompanyIncentiveFeeToAverageNetAssets":{"label":"Investment Company, Incentive Fee to Average Net Assets","description":"Percentage of incentive fee expense to average net assets.","units":{"pure":[{"start":"2021-02-01","end":"2021-02-19","val":0.05,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.05,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.05,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0.05,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":74554,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":74554,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":74554,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":74554,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":74554,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66735,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63634,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":58293,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":58293,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":58293,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":58293,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":58293,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56824,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49923,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":49923,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2021-06-30","val":165000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":160979,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74554,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":74554,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":74554,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":74554,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":74554,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66735,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63634,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58293,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58293,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":58293,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":58293,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":58293,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":58293,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56824,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49923,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49923,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4923,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":4923,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4923,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4923,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4923,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":4923,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4923,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4923,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4923,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4923,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4923,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":4923,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4923,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4923,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4923,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4923,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4923,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4923,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2003-08-25","end":"2011-06-30","val":187026,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":1500,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1500,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2003-08-25","end":"2011-09-30","val":187026,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":1500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":1500,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2003-08-25","end":"2011-12-31","val":185526,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":185526,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":185526,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":176526,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":-9000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":-9000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"start":"2016-01-01","end":"2016-09-30","val":366199,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":92814,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":472728,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":218293,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":338228,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":119935,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-09-30","val":445401,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":445401,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":107173,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":107173,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":569215,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":569215,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":159459,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":159459,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":254982,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":254982,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":95523,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":95523,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":318748,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":318748,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":63766,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":63766,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":411682,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":411682,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122069,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":208967,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":208967,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":86898,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":86898,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":288422,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":288422,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":79455,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":122069,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":79455,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":383648,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":383648,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":130514,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":130514,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":218265,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":218265,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":87751,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":87751,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":277683,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":277683,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":59418,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":59418,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":342692,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":342692,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131144,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":131144,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195310,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":195310,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":64166,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":64166,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":322178,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":322178,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":126868,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":126868,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":488607,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":488607,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272130,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":272130,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":536829,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":536829,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":264699,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":264699,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":883484,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":883484,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":346655,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":346655,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1232414,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1232414,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":345495,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":345495,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":709377,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":709377,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":363882,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":363882,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1055284,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1055284,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":345907,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":345907,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1326485,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1326485,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1326485,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":265164,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":265164,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":539179,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":539179,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":274015,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":274015,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":798447,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":798447,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":259268,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":259268,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1287744,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1287744,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1287744,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":285668,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":285668,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":626974,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":626974,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":341306,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":341306,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1031887,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":404913,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1398498,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":170179,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":435574,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":265395,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"LandImprovements":{"label":"Land Improvements","description":"Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.","units":{"USD":[{"end":"2020-09-30","val":8000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-09-30","val":8000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2022-06-30","val":8000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-28","end":"2014-02-01","val":31302,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-28","end":"2014-02-01","val":31302,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2013Q4I"},{"start":"2014-09-25","end":"2014-10-01","val":7500,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2014-09-25","end":"2014-10-01","val":7500,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2014"},{"start":"2015-07-22","end":"2015-08-01","val":81260,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2015-07-22","end":"2015-08-01","val":91462,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2015-07-22","end":"2015-08-01","val":91462,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2015Q2I"},{"start":"2015-08-03","end":"2015-08-31","val":67005,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2015-08-03","end":"2015-08-31","val":67005,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2015Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":35417,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21250,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45350,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":24100,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53511,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":8161,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53512,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":53512,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"}]}},"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":238089,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":238089,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":238089,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":242090,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":244590,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":196464,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":196464,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":196464,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":196464,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":198464,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":162750,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162750,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2014-12-31","val":3251731,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3347823,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3347823,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3347823,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3347823,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3347823,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3364698,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3527771,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3490368,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3457314,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":3457314,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3457314,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3457314,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3457314,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3302793,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2208707,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2240758,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2217378,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2217378,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2217378,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2217378,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2217378,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2237861,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2251913,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2229189,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2308003,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2308003,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2308003,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2308003,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2308003,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2244926,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2211855,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2225036,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2193859,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":2193859,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2193859,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2193859,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2193859,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2239333,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2195713,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2209004,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2192000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2192000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2192000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2192000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2192000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2215850,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2279858,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2223518,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2221558,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2221558,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2221558,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2221558,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2221558,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2512872,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2503503,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2588020,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8702549,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8702549,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8702549,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8702549,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8702549,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9327551,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9261771,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9074711,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9197868,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":9197868,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9197868,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":9197868,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9197868,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":9197868,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9286326,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9184459,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10298543,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10321625,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":10321625,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":10321625,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":10321625,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10321625,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10321625,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10553371,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10601177,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10554385,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10864850,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":10864850,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":10864850,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12236450,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10045716,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":480358,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":480358,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":480358,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250314,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250314,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":202390,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2014-12-31","val":9861508,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9088381,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9164882,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9271462,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9459787,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9635999,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10518846,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9594131,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9848409,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10052221,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10271917,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8285861,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8289112,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8231216,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8198355,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8180865,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8203936,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8159503,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8144699,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8087896,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8128050,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8127737,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8148074,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8368563,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8240831,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8137456,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8519990,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8552654,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8644366,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14380847,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14739463,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14753027,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14710580,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14437551,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":14437551,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":14437551,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":14437551,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14437551,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":14437551,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14638976,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14517843,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15698436,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16182139,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":16182139,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":16182139,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16182139,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16182139,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16182139,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16616349,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16675653,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16801558,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13932476,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":13932476,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":13932476,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15593311,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13476364,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":87500,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":87500,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":87500,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":87500,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":87500,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-09-30","val":20500,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":20500,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20500,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":20500,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":20500,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":20500,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","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 after the fifth 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":"2018-12-31","val":2000000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","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 fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":20000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"LongTermInvestmentsAndReceivablesNet":{"label":"Long-term Investments and Receivables, Net","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-12-31","val":480000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":480000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":480000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":480000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2013-05-18","end":"2014-05-23","val":10000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-05-01","end":"2014-05-23","val":10000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2014-05-01","end":"2014-05-23","val":10000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-05-01","end":"2014-05-23","val":10000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2014-05-01","end":"2014-05-23","val":10000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q2I"}]}},"MortgageLoansOnRealEstateCarryingAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)","description":"The carrying amount of the outstanding balance due under the mortgage loan.","units":{"USD":[{"end":"2014-03-07","val":4600000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-07","val":4600000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-03-07","val":4600000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2014Q1I"}]}},"MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates":{"label":"Mortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from Affiliates","description":"Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date that were acquired from controlled and other affiliates.","units":{"USD":[{"end":"2015-12-31","val":157500,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39375,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-12-31","val":157500,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32291,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"}]}},"MortgageLoansOnRealEstateFaceAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Face Amount of Mortgages","description":"Amount of the contractual principal due at the origination of the mortgage loan (face amount).","units":{"USD":[{"end":"2014-03-07","val":2100000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-07","val":2100000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-03-07","val":2100000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-03-07","val":2100000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2014-03-07","val":2100000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2014-03-07","val":2100000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2014-03-07","val":2100000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2014-03-07","val":2100000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q1I"}]}},"MortgageLoansOnRealEstateInterestRate":{"label":"Mortgage Loans on Real Estate, Interest Rate","description":"The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.","units":{"pure":[{"start":"2014-03-01","end":"2014-03-07","val":0.075,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-03-01","end":"2014-03-07","val":0.075,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2014-03-01","end":"2014-03-07","val":0.075,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-03-01","end":"2014-03-07","val":0.075,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2014-03-01","end":"2014-03-07","val":0.075,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2014-03-01","end":"2014-03-07","val":0.075,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2014-03-01","end":"2014-03-07","val":0.075,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2014-03-01","end":"2014-03-07","val":0.075,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q1I"}]}},"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":10414,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":10414,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":30414,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2003-08-25","end":"2011-06-30","val":2337411,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":2587411,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":2337411,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":2337411,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":2337411,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":2641160,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":10975671,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2250,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":997750,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":997750,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":997750,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":997750,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2017-01-02","end":"2017-03-31","val":-80000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":-80000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":-1080000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":-1080000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":-1080000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":-1080000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1080000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":-1080000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-20000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-196472,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-196472,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4281212,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4281212,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20258,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-20258,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38399,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-38399,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-59803,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-59803,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-79508,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-79508,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-79508,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21794,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-21794,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44411,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-44411,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":915848,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":915848,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":869896,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":869896,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":869896,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":292147,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":292147,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":241729,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":241729,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":217680,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":475924,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9794,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-37350,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2010-09-30","val":-30000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-06-30","val":-53602,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":-53602,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":-53602,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":-53602,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":-53602,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":-53602,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":-9092779,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2491,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6961,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-250256,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-282408,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-282408,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-206579,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-206579,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":-451664,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-451664,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-553348,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-553348,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-912348,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-912348,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":1833006,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":1833006,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":1769801,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":1769801,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":1615739,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":1615739,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1484293,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":1484293,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":-108761,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-108761,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-268038,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-268038,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-421283,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-421283,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-829357,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-829357,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":-109565,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-109565,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-109565,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-109565,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-110488,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-110488,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-110486,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-110486,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-107135,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-107135,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47573,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":47573,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3348,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3348,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3348,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3348,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-503764,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-503764,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-551664,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-551664,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-551664,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-551664,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2009213,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2009213,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1071456,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1071456,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1165450,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1165450,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1297306,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1297306,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1239084,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1239084,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-1239084,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1771916,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1771916,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1773619,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1773619,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3318916,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3318916,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3527929,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-3527929,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3527929,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-648841,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-648841,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-845652,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-845652,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-785152,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1439613,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42498,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":604573,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":-10522,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":21417,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":-30164,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-45,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2003-08-25","end":"2011-06-30","val":-2283495,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-44,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-44,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2011-09-30","val":-2283495,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-44,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-44,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2003-08-25","end":"2011-12-31","val":-2283809,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-358,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2003-08-25","end":"2012-03-31","val":-2283809,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":-2283809,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":-2385168,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":-47610,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":-828479,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-90745,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-205890,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-455472,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-500255,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-500255,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22381,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-22381,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":-13160,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-13160,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-118290,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-118290,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3092,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3092,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":12655,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":12655,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":-120991,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":-120991,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":-110298,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":-110298,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":53923,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":53923,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":201694,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":201694,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":205907,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":205907,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":282088,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":282088,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":359984,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":359984,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89508,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":89508,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142662,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":142662,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":219433,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":219433,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":284914,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":284914,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98625,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":98625,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72232,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":72232,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":48470,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":48470,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":170040,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":170040,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":165035,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":165035,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":284408,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":284408,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":387999,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":387999,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":489257,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":489257,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119742,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":119742,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":270968,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":270968,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":398311,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":398311,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":871901,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":871901,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3589,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3589,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143784,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":143784,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":28325,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":28325,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":82547,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":82547,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":82547,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":213818,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":213818,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":246788,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":246788,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":455363,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":455363,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":578218,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":578218,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":578218,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":330632,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":330632,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":569790,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":569790,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":661392,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":781476,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1630287,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1041428,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2008-01-01","end":"2008-12-31","val":-2690830,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-59000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50607,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":51144,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23059,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-27747,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1064101,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-1064101,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1545,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2003-08-25","end":"2011-06-30","val":-5556848,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1014455,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1014455,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":1016000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1016000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2003-08-25","end":"2011-09-30","val":-5559348,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":1011955,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":1011955,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2011-07-01","end":"2011-09-30","val":-2500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-2500,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q3"},{"start":"2003-08-25","end":"2011-12-31","val":-5579790,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":991513,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":991513,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011"},{"start":"2003-08-25","end":"2012-03-31","val":-5581790,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2003-08-25","end":"2012-06-30","val":-5546076,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":33714,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":35714,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2003-08-25","end":"2012-09-30","val":-5584686,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":-4896,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":-38610,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5740366,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-184566,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-798411,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-613845,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1145170,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":-346759,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1372030,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1372030,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-236653,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-236653,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":-409513,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-409513,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-172860,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-172860,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-335931,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-335931,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":73582,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":73582,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-501576,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-501576,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":888667,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":888667,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":1006820,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":1006820,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":118153,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":118153,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":1188629,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":1188629,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":181809,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":181809,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1377902,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":1377902,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":122776,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":122776,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1896061,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1896061,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2018837,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2018837,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1882689,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1882689,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":13372,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13372,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2027278,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2027278,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2891,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2891,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6878,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6878,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3987,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-6787,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":3987,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12281,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12281,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-115697,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-115697,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-90608,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-90608,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":25089,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25089,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-78338,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-78338,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71335,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-71335,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":41259,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-71335,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41259,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":41259,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":112594,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":112594,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":112594,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-54236,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-54236,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-95495,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-95495,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-165819,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-165819,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25696,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-25696,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-25696,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-25696,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-25696,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-25696,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64759,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-64759,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-39063,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-39063,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-39063,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-39063,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-142087,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-142087,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-77328,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-77328,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-574355,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-574355,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-309648,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-309648,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-309648,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-309648,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-309648,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-309648,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-267489,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-267489,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":42159,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42159,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":42159,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":42159,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-152966,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-152966,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":114523,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":114523,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-540258,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-540258,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-540258,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64190,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":64190,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-32283,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-32283,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-32283,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-32283,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123062,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":123062,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":58872,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":58872,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145858,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":145858,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":145858,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":145858,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":145858,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172184,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":172184,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26326,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26326,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":26326,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":327381,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":155197,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2854415,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-54660,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-54660,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19127,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":73787,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2016-01-01","end":"2016-03-31","val":-236653,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-409513,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-172860,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-335931,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":73582,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-501576,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":796246,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":796246,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":902556,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":902556,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":105917,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":105917,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":1065530,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":1065530,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":162980,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":162980,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1235450,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":1235450,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":110129,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":110129,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1896061,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1896061,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2018837,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2018837,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1882689,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1882689,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11921,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":11921,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2027278,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2891,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6878,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3987,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-115697,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":41259,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":112594,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-90608,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":25089,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":41259,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-64759,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":112594,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-39063,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-54236,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-95495,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-64759,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-39063,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-142087,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-77328,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-309648,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-267489,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-267489,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":42159,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":72159,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-152966,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-152966,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":114523,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":144523,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-540258,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-540258,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":126473,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124190,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":124190,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-32283,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-32283,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":213062,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":213062,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":88872,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":88872,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":693958,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":693958,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":693958,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":175858,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":175858,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232184,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":232184,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":56326,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":56326,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":417381,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":185197,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2854415,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-54660,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":79127,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":103787,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2016-01-01","end":"2016-03-31","val":-236653,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-409513,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-172860,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-335931,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":73582,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-501576,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":796246,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":796246,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":902556,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":902556,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":105917,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":105917,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":1065530,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":1065530,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":162980,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":162980,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1235450,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":1235450,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":108785,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":110129,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1896061,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1896061,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2018837,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2018837,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1882689,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1882689,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11921,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":11921,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2027278,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2891,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6878,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3987,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-115697,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":41259,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":112597,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-90608,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":25089,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":41259,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-64759,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":112597,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-39063,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-54236,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-95495,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-309648,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":126473,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"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":"2010-12-31","val":-1118000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1545,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1020000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":1020000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1020000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2003-08-25","end":"2011-12-31","val":-814793,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":1020000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2003-08-25","end":"2012-03-31","val":-814793,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":-773647,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":41146,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":41146,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2003-08-25","end":"2012-09-30","val":-801647,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":13146,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":-28000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"start":"2022-01-01","end":"2022-09-30","val":-97138,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-32065,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-301798,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-17005,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-258497,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-236387,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":65411,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":65411,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-657335,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-657335,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32436,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-167857,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-167857,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-135421,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-135421,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-554173,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-554173,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-386316,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-386316,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-529212,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-529212,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-529212,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-282913,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-282913,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-528775,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-528775,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-245862,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-245862,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-739247,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-210472,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-965521,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-181228,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-61205,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":120023,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":15647,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15647,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15647,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15647,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15647,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2022-12-31","val":5727750,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6111702,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":6111702,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6094523,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58258,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176647,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179483,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182365,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":182365,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":182365,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":182365,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":182365,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137151,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92160,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46447,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2017-03-31","val":58258,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176647,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179483,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182365,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":182365,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":182365,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":182365,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":182365,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137151,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92160,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46447,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-12-31","val":8188,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8188,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6625,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9420,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":100000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":100000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":100000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":100000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":200000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":200000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":200000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":200000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"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":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}],"Segment":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"}],"Segments":[{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}],"segments":[{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"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":7393,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6856,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":96441,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":89247,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":109601,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1545,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2003-08-25","end":"2011-06-30","val":4905555,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5545,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5545,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2003-08-25","end":"2011-09-30","val":4908055,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":8045,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":8045,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2011-07-01","end":"2011-09-30","val":2500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":2500,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q3"},{"start":"2003-08-25","end":"2011-12-31","val":4928497,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":28487,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2003-08-25","end":"2012-03-31","val":4930497,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2003-08-25","end":"2012-06-30","val":4935929,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":7432,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":5432,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2003-08-25","end":"2012-09-30","val":4946539,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":18042,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":10610,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5947862,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":355262,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1202671,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":847409,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1899644,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":697008,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2541860,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2566494,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":592703,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":586186,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":1117053,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":1104006,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":524350,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":517820,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1454762,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1474339,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":357286,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":350756,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2125949,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":2125949,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":406174,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":406174,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":761256,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":761256,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":355082,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":355082,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":1087377,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":1087377,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":326121,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":326121,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1416698,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":1416698,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":381914,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":381914,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2551043,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2551043,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2169129,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2169129,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2821114,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2821114,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":270071,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":270071,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3198413,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3198413,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":362427,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":646890,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":646890,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":284463,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":284463,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":950942,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":950942,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":304052,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":362427,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":304052,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1259706,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1259706,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":370571,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":370571,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":660642,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":660642,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":290071,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":290071,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":909663,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":909663,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":249021,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":249021,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1177709,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1177709,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":389213,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":389213,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":799624,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":799624,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":410411,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":410411,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1240440,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1240440,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":440816,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":440816,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1775785,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1775785,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":929183,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":929183,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1437039,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1437039,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":507856,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":507856,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2097290,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2097290,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":660251,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":660251,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2769041,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2769041,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":696410,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":711410,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1404222,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1419222,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":707812,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":707812,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2075560,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2090560,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":671338,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":671338,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2717804,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2717804,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2717804,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":708143,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":708143,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1297331,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1297331,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":589188,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":589188,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1881773,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1881773,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":584442,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":584442,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2690119,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":2690119,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2690119,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":545781,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":545781,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1211367,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1211367,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":665586,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":665586,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1857176,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":645809,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6026000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1045868,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1866081,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":820213,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":50607,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":51144,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23059,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-27747,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":53899,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1545,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2003-08-25","end":"2011-06-30","val":-4742055,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5545,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5545,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-4000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-4000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2003-08-25","end":"2011-09-30","val":-4744555,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-8045,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-8045,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2011-07-01","end":"2011-09-30","val":-2500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-2500,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q3"},{"start":"2003-08-25","end":"2011-12-31","val":-4764997,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-28487,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2003-08-25","end":"2012-03-31","val":-4766997,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2003-08-25","end":"2012-06-30","val":-4773929,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-8932,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-6932,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2003-08-25","end":"2012-09-30","val":-4783039,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":-18042,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":-10610,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5479948,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-127976,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-687684,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-559708,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-976579,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":-288930,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1146566,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1146566,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-179780,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-179780,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":-293924,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-293924,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-114144,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-114144,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-163469,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-163469,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":130455,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":130455,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-272241,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-272241,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":134093,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":134093,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":283952,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":283952,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":149859,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":149859,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":493225,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":493225,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":209273,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":209273,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":697166,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":697166,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":151347,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":151347,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1839141,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-1839141,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1990488,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-1990488,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1846698,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1846698,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-7557,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-7557,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1961483,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1961483,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-84691,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44713,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-44713,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":39978,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":39978,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10426,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-10426,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":34287,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-84691,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":34287,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":715,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":715,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-66702,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-66702,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-56949,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-56949,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9753,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":9753,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3198,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3198,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":53751,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":53751,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37733,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":37733,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-43368,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-43368,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96285,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":96285,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":139653,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":139653,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42834,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":42834,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-53451,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-53451,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44700,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":44700,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9518,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9518,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":314,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":314,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-9204,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-9204,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-44949,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-44949,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-45263,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-45263,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-108951,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-108951,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8386,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-23386,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56419,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":41419,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":64805,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":64805,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105531,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":90531,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":49112,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":49112,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":169187,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":169187,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":169187,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128909,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":128909,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":232047,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":232047,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":103138,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":103138,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":677235,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":677235,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":445188,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":445188,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1103170,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1103170,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1103170,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":428771,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":428771,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700959,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":700959,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":272188,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":272188,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1068283,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":367324,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1885542,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":126568,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":80332,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-46236,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1853539,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1853539,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1853539,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1853539,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"}]}},"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":"2021-02-18","end":"2021-03-03","val":750,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-11-30","val":2932,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"}]}},"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":"2015-12-31","val":42275,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8554,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2015-12-31","val":33721,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8554,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"}]}},"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":"2015-12-31","val":8554,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2017-12-31","val":33932334,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20824740,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20577303,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20329866,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20082429,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19790685,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19543069,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21238922,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21045214,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20827250,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20561960,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":1596251,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":989748,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":742311,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":494874,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":247437,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":990680,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":743064,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":456917,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":273209,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1096000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":830710,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":2095773,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":989748,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":989748,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":989748,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":989748,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":972000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1074000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1074000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1074000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1074000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":2007291,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":989748,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":989748,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":989748,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":989748,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":972000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1074000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1074000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1074000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1074000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":1912738,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":989748,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":989748,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":989748,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":989748,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":972000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1074000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1074000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1082250,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1082250,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":1771183,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":989748,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":989748,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":989748,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":989748,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":980005,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":980005,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1082005,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1082005,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1107000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1107000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":24549098,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15876000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15876000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15876000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15876000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14904000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14904000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16468000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16468000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15394000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15394000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21313,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45357,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":45357,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32260,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":32260,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-03-01","end":"2017-03-09","val":7200,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-03-01","end":"2017-03-09","val":7200,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-03-01","end":"2017-03-09","val":7200,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-03-01","end":"2017-03-09","val":7200,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-03-01","end":"2017-03-09","val":7200,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-12-31","val":13783,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":13783,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-01-30","val":7860,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":8565,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10662,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10662,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28965,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":28965,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"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":"2015-12-31","val":2612280,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3201000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2382000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1724000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1711000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1764000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1871200,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2106000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2495000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2025-12-31","val":2577000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":238937,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23491,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":696953,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":288694,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2003-08-25","end":"2012-09-30","val":-842793,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":-28000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":-28000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"end":"2022-07-11","val":176472,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-07-11","val":176472,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-07-11","val":176472,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-07-11","val":176472,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-07-11","val":176472,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":3118716,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":41020,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2545,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2545,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2545,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":12750,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":831753,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108204,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108204,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":108204,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":108204,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":108204,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":108204,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":108204,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":108204,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":3500,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2500,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4500,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":2000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-98000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2003-08-25","end":"2011-06-30","val":-814793,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":-814793,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":-814793,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":-814793,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":-814793,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2014-01-01","end":"2014-12-31","val":-260418,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56590,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-110727,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-54137,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-168591,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":-57829,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-225464,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-225464,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-56873,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-56873,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":-115589,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-115589,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-58716,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-58716,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-172462,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-172462,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-56873,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-56873,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-229335,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":-229335,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":754574,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":754574,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":722868,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":722868,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-31706,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":-31706,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":695404,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":695404,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-27464,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-27464,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":680736,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":680736,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":-28571,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-28571,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56920,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-56920,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-28349,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-28349,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-35991,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-35991,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":20929,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":20929,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-65795,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-65795,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77904,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47604,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":47604,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-30300,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-30300,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17304,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":17304,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-30300,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":77904,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":-30300,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12996,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12996,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30068,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-30068,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-58748,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-58748,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-28680,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-28680,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-87410,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-87410,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-28662,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-28662,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-116071,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-116071,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27967,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-27967,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-55026,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-55026,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-27059,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-27059,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-97070,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-97070,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-42044,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-42044,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-210519,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-210519,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35214,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-35214,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-65073,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-65073,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-29859,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-29859,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-97138,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-32065,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-465404,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-449143,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-301262,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-284793,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-323908,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-22646,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-657335,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32436,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"OtherRevenueExpenseFromRealEstateOperations":{"label":"Other Revenue (Expense) from Real Estate Operations","description":"Amount of other revenue (expense) derived from real estate investments partnerships.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":6517,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":30000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2018-01-01","end":"2018-01-30","val":655,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"start":"2021-02-18","end":"2021-03-03","val":2750,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":8663,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4395,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79795,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13059,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4396,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"end":"2021-11-30","val":2932,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-11-30","val":2932,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":17455,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":15197,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10801,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24451,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9254,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33708,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":3005,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-12-01","end":"2023-11-30","val":3005,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"end":"2024-01-02","val":25000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-07-08","val":25000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":389984,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":40319,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2250,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2250,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2250,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2250,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2250,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":700,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2021-05-25","end":"2021-06-01","val":335000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-05-25","end":"2021-06-01","val":335000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-05-25","end":"2021-06-01","val":335000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q2I"},{"end":"2021-06-01","val":335000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"}]}},"PaymentsToAcquireAndDevelopRealEstate":{"label":"Payments to Acquire and Develop Real Estate","description":"The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6062980,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":43295,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":75447,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":75447,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206579,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":206579,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":452164,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":452164,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":551314,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":551314,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":910314,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":910314,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":148596,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":148596,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":211801,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":211801,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":365863,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":365863,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":497309,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":497309,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":108761,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":108761,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":268038,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":268038,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":421283,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":421283,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":829357,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":829357,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2021-06-01","end":"2021-06-30","val":90000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"start":"2021-06-20","end":"2021-06-30","val":90000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-06-20","end":"2021-06-30","val":90000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-06-20","end":"2021-06-30","val":90000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-06-20","end":"2021-06-30","val":90000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-06-20","end":"2021-06-30","val":90000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"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":"2003-08-25","end":"2011-06-30","val":27500,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":27500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":27500,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":27500,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":27500,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":27500,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"PaymentsToAcquireLand":{"label":"Payments to Acquire Land","description":"The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3193000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"}]}},"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":"2003-08-25","end":"2011-06-30","val":27128,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":27128,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":27128,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":27128,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":27128,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":27128,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":47819,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2491,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6961,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":6961,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6961,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6961,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-04-10","end":"2016-04-22","val":499857,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-10","end":"2016-04-22","val":499857,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-09-30","val":2534,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2534,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-12-01","end":"2016-12-22","val":2125000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":2534,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":2534,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":2586,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":2586,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":2586,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":2586,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":2586,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":2586,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2586,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":2586,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2020-01-01","end":"2020-09-30","val":923,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":923,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":923,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":923,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2624,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2624,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2624,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2624,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2624,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2624,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3764,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3764,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3764,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3764,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3764,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3764,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3764,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3764,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1079,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1079,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1079,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6480,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6480,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6480,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6480,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-08","val":1100000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-07-08","val":1100000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":6480,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6480,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6480,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":6480,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6480,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2014-01-09","end":"2014-01-22","val":266667,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2014-12-31","val":1,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":1,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":1,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":1,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-12-31","val":1,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-13","val":0.001,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2013-12-13","val":0.001,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2013-12-13","val":0.001,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2013-12-13","val":0.001,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2013-12-13","val":0.001,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2013-12-13","val":0.001,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2013-12-13","val":0.001,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2013-12-13","val":0.001,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2013-12-13","val":0.001,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2013-12-13","val":0.001,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.001,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.001,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":0.001,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.001,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-13","val":5000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2013-12-13","val":5000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2013-12-13","val":5000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2013-12-13","val":5000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2013-12-13","val":5000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2013-12-13","val":5000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2013-12-13","val":5000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2013-12-13","val":5000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2013-12-13","val":5000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2013-12-13","val":5000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2013-12-13","val":5000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2013-12-13","val":5000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":5000000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5000000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5000000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5000000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":5000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":5000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":2000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-13","val":2000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2000000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2000000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2000000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":2000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":2000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2014-12-31","val":2000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":2000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":2000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":2000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":175313,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105684,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":105684,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":105684,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":105684,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":105684,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98933,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55167,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":165565,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140010,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":140010,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":140010,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":140010,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":140010,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120974,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90705,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133910,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127902,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":127902,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":127902,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":127902,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":127902,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109732,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83768,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130749,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116967,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":116967,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":116967,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":116967,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":116967,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85156,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74993,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132272,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113592,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":113592,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":113592,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":113592,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":113592,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91310,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61195,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128546,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104062,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":104062,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":104062,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":104062,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":104062,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47507,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24100,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35152,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32350,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":32350,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":32350,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":32350,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":32350,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21469,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55006,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225333,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59129,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":59129,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":59129,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":59129,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51627,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26881,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35339,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1992,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2021-03-31","val":4268,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":4396,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-12-01","val":590000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2024-01-19","val":185000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":211020,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-08-01","end":"2014-08-20","val":500000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-08-01","end":"2014-08-20","val":500000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2014-08-01","end":"2014-08-20","val":500000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":2020000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":2020000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":2020000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":2020000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":2020000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":2020000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2020000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":2020000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2003-08-25","end":"2011-06-30","val":2076000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":232600000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":250000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":2076000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":2076000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":2076000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":2326000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":7874371,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2003-08-25","end":"2011-06-30","val":213260,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":213260,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":213260,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":213260,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":213260,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":213260,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":983940,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":983940,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10414,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":10414,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":30414,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2003-08-25","end":"2011-06-30","val":48151,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":48151,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":48151,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":48151,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":48151,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":101900,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":200387,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"ProceedsFromRentsReceived":{"label":"Proceeds from Rents Received","description":"Cash received for rents during the current period.","units":{"USD":[{"start":"2021-05-25","end":"2021-06-01","val":322332,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-05-25","end":"2021-06-01","val":322332,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-05-25","end":"2021-06-01","val":322332,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q2I"},{"end":"2021-06-01","val":322332,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2017-01-02","end":"2017-06-30","val":-500000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":-500000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":-500000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":-500000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":-500000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":322332,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":322332,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":322332,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":322332,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":322332,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1206658,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"}]}},"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":"2003-08-25","end":"2011-06-30","val":1026,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":1026,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":1026,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":1026,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":1026,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":1026,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2016-01-01","end":"2016-06-30","val":500,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":500,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":500,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":500,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":500,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":500,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":1984188,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":1984188,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":1984188,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":1984188,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":1984188,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":1984188,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1984188,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":1984188,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2022-01-01","end":"2022-06-30","val":2100,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2100,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2100,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2100,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2026-01-01","end":"2026-06-30","val":562075,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2014-01-01","end":"2014-12-31","val":932510,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":121005,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":641053,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":520048,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1011008,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":369955,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1333435,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1333435,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":276522,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":276522,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":482200,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":482200,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":205678,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":205678,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":604238,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":604238,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":122038,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":122038,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":989506,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":989506,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":38478,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":38478,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":120621,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":120621,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":82143,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":82143,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":166002,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":166002,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":45381,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":45381,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":232887,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":232887,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":71625,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":71625,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157499,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":157499,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":85874,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":85874,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":220551,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":220551,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":63052,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":63052,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":340134,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":340134,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83478,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134909,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":134909,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":51431,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":51431,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":185564,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":185564,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":50655,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":83478,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":50655,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":233940,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":233940,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":71413,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":71413,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113910,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":113910,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":42497,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":42497,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":149610,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":149610,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":35700,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":35700,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":195684,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":195684,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94420,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":94420,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":321238,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":202942,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":226818,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":108522,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":469147,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":308351,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":147909,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":105409,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":397877,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":397877,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":116319,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":116319,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":182748,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":182748,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":66429,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":66429,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":262832,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":262832,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":80084,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":80084,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":352643,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":352643,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142662,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":142662,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":202583,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":202583,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":59921,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":59921,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":288735,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":288735,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":86152,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":86152,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":388807,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":388807,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":388807,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122270,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":122270,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":211135,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":211135,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":88865,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":88865,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":276426,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":276426,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":65291,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":65291,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":351426,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":351426,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":351426,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77761,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":77761,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":135774,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":135774,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":58013,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":58013,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":182444,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":46670,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":252636,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":142510,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":430075,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":287565,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":122776,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":122776,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-2018837,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":13372,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2027278,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-6787,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9678,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3987,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3987,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12281,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12281,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-96770,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18927,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":25089,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25089,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-78338,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-78338,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71335,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-71335,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-71335,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-71335,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":112594,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":112594,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-95495,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-165819,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25696,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2014-12-31","val":47819,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54780,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":54780,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":54780,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":54780,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54780,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51080,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":53614,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":53614,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56200,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":56200,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56200,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":56200,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56200,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":56200,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57123,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":45940,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46488,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":46488,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":46488,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":46488,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46488,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44791,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40935,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41851,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40212,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":40212,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":40212,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":40212,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":40212,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41073,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39305,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37536,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35768,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":35768,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35768,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":35768,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":35768,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32231,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30463,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28695,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":28695,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":28695,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28695,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":28695,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26957,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25279,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23600,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22035,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":22035,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":22035,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":22035,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":22035,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20492,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18949,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18508,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17059,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":17059,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":17059,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17059,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":17059,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15610,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16793,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15345,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13918,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":13918,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":13918,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":13918,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13918,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16389,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14666,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13119,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11828,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":11828,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11828,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11828,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11828,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10537,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9246,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7956,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7699,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":7699,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7699,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7699,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7699,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":7699,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12619,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10950,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9282,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8584,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":8584,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":8584,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8584,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8584,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8584,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7887,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7190,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6493,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5795,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":5795,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5795,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5098,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4400,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentOwnedAccumulatedDepreciation":{"label":"Property, Plant, and Equipment, Owned, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.","units":{"USD":[{"end":"2019-12-31","val":34165,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40064,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2016-12-31","val":1140891,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1140891,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1140891,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1140891,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1140891,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"}]}},"RealEstateInventoryConstructionMaterials":{"label":"Real Estate Inventory, Construction Materials","description":"Carrying amount as of the balance sheet date of unprocessed goods that will be used in the course of a construction project which will become a part of the finished inventory.","units":{"USD":[{"end":"2021-06-30","val":37800,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37800,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37800,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":37800,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":37800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":37800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":37800,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37800,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37800,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":37800,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":327387,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82175,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167018,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":84843,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288182,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":121164,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":414785,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":414785,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60880,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":60880,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":119080,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":119080,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":58200,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":58200,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":177909,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":177909,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":58829,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":58829,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":239178,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":239178,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":50073,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":50073,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":54702,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-02","end":"2017-06-30","val":4629,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-09-30","val":67993,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":13291,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80180,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12187,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":63447,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14667,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27865,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":13198,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56622,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":28757,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87117,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":111751,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28178,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":21661,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":55869,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":42822,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":27691,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":21161,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":63982,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":83559,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":27690,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":21160,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":111186,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":111186,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":24076,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":24076,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":45282,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":45282,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":21206,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":21206,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":66488,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":66488,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":21206,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":21206,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":90821,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":90821,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":22254,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22254,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44294,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":44294,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22040,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":22040,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66332,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":66332,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":22038,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":22038,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":91113,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":91113,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22720,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45440,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":45440,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":22720,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":22720,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68159,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":68159,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":22719,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":22720,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":22719,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83879,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":83879,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20964,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":20964,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41928,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":41928,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20964,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":20964,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62891,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":62891,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":20963,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":20963,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":85694,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":85694,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21424,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":21424,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42675,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":42675,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":21251,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":21251,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63651,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":63651,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20976,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20976,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87769,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":87769,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21762,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":21762,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43525,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":43525,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":21763,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":21763,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65287,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":65287,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":21762,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":21762,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":116912,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":116912,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31748,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":31748,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63494,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":63494,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":31746,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31746,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":115833,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":115833,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":52339,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":52339,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":163896,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":163896,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":163896,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27356,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":27356,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62931,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":62931,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":35575,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":35575,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":112467,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":112467,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":49536,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":49536,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":148762,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":148762,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":148762,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38004,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":38004,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76009,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":76009,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":38005,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":38005,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":114012,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":38003,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":155322,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38780,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":70493,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":31713,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ReceivableWithImputedInterestEffectiveYieldInterestRate":{"label":"Receivable with Imputed Interest, Effective Yield (Interest Rate)","description":"Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.","units":{"pure":[{"start":"2017-03-01","end":"2017-03-30","val":0.08,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"start":"2017-01-02","end":"2017-06-30","val":0.08,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":0.08,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.08,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"RentalProperties":{"label":"Rental Properties","description":"Carrying amount of income producing properties held for rental.","units":{"USD":[{"end":"2014-12-31","val":8499705,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7224593,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7224593,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7224593,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7224593,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7224593,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7436771,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7642196,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7714825,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6878584,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":6878584,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":6878584,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6878584,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":6878584,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6975143,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6990612,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7086863,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7170322,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":7170322,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7170322,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7170322,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7170322,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7217432,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7314993,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7395808,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7730087,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":7730087,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":7730087,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7730087,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7730087,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7641267,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7552447,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7463627,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7374807,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":7374807,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7374807,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7374807,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7374807,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7295331,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7206034,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7116736,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7027436,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":7027436,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7027436,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7027436,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7027436,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6945274,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6582173,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6528082,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6441465,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6441465,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6441465,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":6441465,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6441465,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6354891,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6269374,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6183371,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8388136,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8388136,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8388136,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8388136,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8388136,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10304059,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10209909,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10132494,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10040524,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":10040524,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10040524,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10040524,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10040524,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":10040524,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11538316,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11451712,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13067160,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13024936,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":13024936,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":13024936,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13024936,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13024936,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13024936,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13387125,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13449638,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13362535,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10490786,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":10490786,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":10490786,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10417648,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7711219,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-01-02","end":"2017-06-30","val":500000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":500000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":500000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":500000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":500000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"}]}},"RepaymentsOfFirstMortgageBond":{"label":"Repayments of First Mortgage Bond","description":"The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.","units":{"USD":[{"start":"2017-01-02","end":"2017-03-31","val":2100000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":2100000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":2100000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":2100000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":2100000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":2100000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":2100000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":200387,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20258,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38399,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":59803,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":64508,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":64508,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21794,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":21794,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44411,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":44411,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":66107,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":66107,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":106034,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":106034,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":106034,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7853,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7853,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31413,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":31413,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":55462,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":97218,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9794,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37350,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2003-08-25","end":"2011-06-30","val":270086,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":270086,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":270086,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":270086,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":270086,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":270086,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-12319447,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-13691477,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-13691477,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-13691477,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-13691477,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-13691477,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-13928130,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-14100990,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-14027408,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-14193053,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":-14193053,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-14193053,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-14193053,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-14193053,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-13304386,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-13186233,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-13004424,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-12815151,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":-12815151,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-12815151,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-12815151,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-12815151,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-12692375,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-14711212,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-14697840,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-14842429,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-14842429,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":-14842429,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-14842429,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-14842429,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-14849216,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-14839538,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-14835551,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-14854710,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":-14854710,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-14854710,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-14854710,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-14854710,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-14951480,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-14970407,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-14945318,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-14933048,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-14933048,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-14933048,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-14933048,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-14933048,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-15004383,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-14891789,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-14987284,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-15098867,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-15098867,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-15098867,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-15098867,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-15098867,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-15124563,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-15163626,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-15240954,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-15673222,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":-15673222,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-15673222,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-15673222,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-15673222,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-15982870,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-15940711,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-15826188,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-16213480,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":-16213480,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-16213480,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-16213480,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-16213480,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":-16213480,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-16117007,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-16149290,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-16090418,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-15639522,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":-15639522,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":-15639522,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-15639522,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-15639522,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-15639522,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-15493664,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-15467338,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-15312141,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-18493937,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":-18493937,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-18493937,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-18548597,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-18474810,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2017-01-02","end":"2017-06-30","val":54702,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":4629,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-02","end":"2017-09-30","val":67993,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":13291,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-02","end":"2017-12-31","val":80180,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12187,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24403,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":24403,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12216,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":12216,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37279,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":37279,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12876,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":12876,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50155,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":50155,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":277736,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":555950,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":555950,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":278214,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":278214,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":834223,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":834223,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":278273,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":277736,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":278273,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1115861,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1115861,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":276494,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":276494,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":548710,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":548710,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":272216,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":272216,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":833607,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":833607,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":284897,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":284897,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1125346,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1125346,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":292189,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":292189,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":587161,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":587161,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":294972,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":294972,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":901838,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":901838,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":314677,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":314677,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1261059,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1261059,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":390097,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":390097,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":840411,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":840411,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":450314,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":450314,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1290785,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":450374,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1795719,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":864371,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":610474,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":77550,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1220065,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":609591,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2181091,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":720450,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":405099,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2886991,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2886991,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145760,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":837052,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1529378,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":692326,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2559008,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2559008,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1029630,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1029630,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3793289,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":3793289,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3793289,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":974552,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":974552,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1912326,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1912326,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":937774,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":937774,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2925459,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1013133,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4140458,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1172436,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1946413,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":773977,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":58000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":58000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":119500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":61500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":163500,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2003-08-25","end":"2011-06-30","val":163500,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":163500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":163500,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":163500,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":163500,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":163500,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-01-01","end":"2014-12-31","val":467914,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":227286,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":514987,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":287701,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":923065,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":408078,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1395294,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1419928,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":412923,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":406406,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":823129,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":810082,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":410206,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":403676,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1291293,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1310870,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":487741,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":481211,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1853708,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":1853708,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":540267,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":540267,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":1045208,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":1045208,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":504941,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":504941,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":1580602,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":1580602,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":535394,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":535394,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2113864,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":2113864,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":533261,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":533261,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":711902,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":711902,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":178641,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":178641,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":974416,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":974416,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":262514,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":262514,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1236930,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1236930,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":277736,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":602177,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":602177,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":324441,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":324441,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":940516,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":940516,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":338339,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":277736,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":338339,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1260421,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1260421,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":303869,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":303869,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":603693,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":603693,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":299824,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":299824,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":906465,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":906465,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":302772,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":302772,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1215442,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1215442,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":345845,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":345845,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":895909,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":895909,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":550064,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":550064,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1283274,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1283274,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":387365,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":387365,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1820485,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1820485,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":938701,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":938701,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1437353,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1437353,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":498652,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":498652,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2052341,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2052341,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":614988,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":614988,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2660090,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2660090,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":688024,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":688024,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1460641,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1460641,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":772617,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":772617,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2181091,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":720450,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2886991,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":837052,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1529378,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":692326,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2014-12-31","val":2100000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2100000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2100000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2100000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2100000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2100000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2100000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2100000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2100000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2100000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":2100000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2100000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2100000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2100000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2014-02-01","val":3267,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-02-01","val":3267,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7024,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8158,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":8158,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8158,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8158,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8158,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8158,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8158,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8158,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8158,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":8158,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8158,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8158,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8158,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5574,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2890,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2890,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2890,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2890,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2890,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2890,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2890,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2890,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":600,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":600,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":600,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":600,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":600,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":600,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1100,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":1100,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1100,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1100,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1100,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1100,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1100,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1100,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1100,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1100,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1100,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1100,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1100,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1100,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3372,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2272,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2272,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2272,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2272,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2272,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2272,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2272,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2272,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2272,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2272,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2272,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2272,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2272,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2272,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2272,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2272,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2272,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2272,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2272,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2272,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2272,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":2272,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2272,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2272,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2272,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2272,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2272,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2272,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2272,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2272,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2272,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2272,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2272,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2003-08-25","end":"2011-06-30","val":1500,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2011-09-30","val":1500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":1500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":9000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2003-08-25","end":"2012-03-31","val":9000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":9000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2014-01-01","end":"2014-12-31","val":4100344,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":55000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":79601,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":79601,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":185550,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":185550,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":205575,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":205575,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":228033,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":228033,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":249125,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":249125,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":144550,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":144550,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":184925,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":184925,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":204000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":204000,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":223375,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":223375,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":68559,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":68559,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79408,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":79408,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":84132,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":84132,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":84132,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":84132,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31100,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":31100,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31100,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":31100,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":31100,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":31100,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":31100,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":31100,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24200,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24200,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24200,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":24200,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":24200,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":24200,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":24200,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":24200,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":52000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":52000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":80447,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":110537,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":116643,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":116643,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16494,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29511,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":29511,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":39133,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":39133,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":54883,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":54883,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":54883,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56606,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":56606,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68636,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":68636,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":86136,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":88385,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-93105,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-93105,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2026-01-01","end":"2026-03-31","val":358750,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":358750,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":652500,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":777500,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":777500,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2017-12-31","val":175000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":150000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":150000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":150000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":150000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":150000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":125000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":125000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":125000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":125000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":100000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":100000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":100000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":100000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":275000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":275000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":275000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":275000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":806250,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":812500,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":858750,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":785000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":785000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":785000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":785000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":723750,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":680000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":616250,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":-25000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":68750,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":115000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":193750,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":267500,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61250,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":168750,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2015-12-31","val":325000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":450000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":525000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":650000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":925000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1050000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1090000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1115000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1115000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1115000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1140000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1140000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1140000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1140000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1165000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1200000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1200000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1200000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1225000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1250000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1250000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1275000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1300000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1368750,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1415000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1493750,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1567500,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1628750,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1672500,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1736250,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1810000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1871250,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1915000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1968750,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2051250,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2051250,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2121250,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1173750,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1173750,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1206250,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1206250,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1206250,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":1,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.99,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.99,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.99,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0.99,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.99,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.99,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.99,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.99,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.99,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.99,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.99,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.99,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.99,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.99,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.99,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.99,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.99,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.98,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.97,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.97,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.96,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.96,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.96,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.95,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.95,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.94,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.94,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.92,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.92,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.92,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.84,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.84,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.82,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.82,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.82,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2016-01-02","end":"2016-03-31","val":250000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-30","val":300000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-08-01","end":"2017-08-20","val":40000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q3I"},{"start":"2017-01-02","end":"2017-09-30","val":40000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":90000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":262500,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":262500,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":327500,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":1550000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1550000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2017-08-01","end":"2017-08-20","val":40000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q3I"},{"start":"2017-01-02","end":"2017-09-30","val":40000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":40000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":250000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":652500,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":777500,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":777500,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":777500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2016-03-31","val":5642000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1987500,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1412500,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1412000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":625000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":175000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5320,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126500,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":126500,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":126500,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":126500,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":0,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":126500,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-12-30","val":8400,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2020-12-31","val":1400,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1400,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1400,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1400,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":1400,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7250,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":400,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":400,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":400,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1400,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":1400,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12900,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-12-31","val":8400,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":22165,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6163,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8400,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1850,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":1550000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1550000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1550000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":1550000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-01-01","val":1550000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-01","val":1550000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":1300000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1250000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1250000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1250000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":1250000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-01-01","val":1250000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-01-01","val":1250000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-01-01","val":1250000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-01-01","val":1250000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-01-01","val":1250000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-03-31","val":1250000,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1250000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1290000,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1290000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1290000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1290000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1290000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":1290000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":1290000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":1290000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":1290000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1290000,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1290000,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1290000,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1290000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1290000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1290000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1290000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":1290000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1290000,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1290000,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1290000,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1290000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":1290000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1290000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1290000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1290000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":1290000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1415000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1415000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1325000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-30","val":1565000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2020-12-31","val":1325000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1325000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1325000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1325000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1325000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":1575000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":1325000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1450000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1450000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1575000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1575000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1575000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1575000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1575000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":1575000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2175000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2227500,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2352500,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2352500,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2352500,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2352500,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2352500,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2352500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":2352500,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":2352500,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2352500,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2352500,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2352500,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2262500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2262500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2262500,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2262500,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2262500,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2262500,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2023-12-31","val":2262500,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2262500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2262500,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2262500,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2367500,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2367500,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":2367500,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2367500,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2367500,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2367500,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1565000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2892500,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1630000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1630000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1565000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1206250,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1206250,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":1,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":1,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-01-01","val":1,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-01","val":1,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":1,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":1,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-01-01","val":1,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-01-01","val":1,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-01-01","val":1,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-01-01","val":1,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-03-31","val":1,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.99,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.99,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.99,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.99,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.99,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":0.99,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":0.99,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":0.99,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":0.99,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.99,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.99,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0.99,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.99,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.99,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.99,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.99,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":0.99,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.99,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.99,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.99,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.99,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.99,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.99,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.99,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.99,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":0.99,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.99,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.99,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.99,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-30","val":0.79,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2020-12-31","val":0.99,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.99,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.99,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.99,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.99,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":0.99,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":0.99,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.99,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.99,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.99,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.99,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.99,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.99,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.99,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":0.99,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.94,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.94,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.95,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.95,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.95,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.95,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.95,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.95,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":0.95,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":0.95,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.95,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.95,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.95,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.94,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.94,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.94,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.94,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.94,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":0.94,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2023-12-31","val":0.94,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.94,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.94,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.94,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.92,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.92,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":0.92,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.92,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.92,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.92,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":0.79,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.84,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.8,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.8,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.79,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.82,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.82,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2016-01-02","end":"2016-03-31","val":1,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-30","val":1,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":0.44,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.44,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.44,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.69,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.69,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-07-02","end":"2015-07-31","val":1,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2017-01-02","end":"2017-09-30","val":0.74,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.74,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":0.74,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.81,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.82,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.85,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.85,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.49,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.49,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","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":"2017-12-31","val":0,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":0,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2016-03-31","val":5642000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1987500,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":260000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":904000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":462500,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147000,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5320,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110750,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2021-12-31","val":1400,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2438,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4150,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2025-06-30","val":6958,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1593,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3920,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1850,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-07-01","val":1,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q2I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-04-01","val":0.63,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-04-01","val":0.63,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-04-01","val":0.63,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q1I"},{"end":"2021-04-02","val":0.63,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":0.63,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.63,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2007-12-30","val":804,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2007Q4I"},{"end":"2012-09-30","val":-394640,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2021-04-01","val":60000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-04-01","val":60000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-04-01","val":60000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-04-01","val":60000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q1I"},{"end":"2021-04-02","val":60000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-07-31","val":1,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q2I"},{"end":"2016-08-23","val":1.5,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-08-23","val":1.5,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-08-23","val":1.5,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3I"},{"end":"2017-11-01","val":0.77,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-11-01","val":0.77,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q3I"},{"end":"2018-04-02","val":0.62,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-04-02","val":0.62,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"},{"end":"2018-09-03","val":0.63,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.238,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2021-03-31","val":0.625,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.625,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.625,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.775,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.79,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.715,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.63,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.75,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.73,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.8,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.6,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2026-03-31","val":0.38,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.38,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShortTermDebtPercentageBearingFixedInterestRate":{"label":"Short-term Debt, Percentage Bearing Fixed Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2020-09-30","val":0.12,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.12,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.12,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.12,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.12,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.12,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.12,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.12,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.12,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.12,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.12,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.12,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2005-12-31","val":804,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-58200,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-58200,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-134630,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-193630,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":242269,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":242269,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":242269,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2010-12-31","val":242269,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8224,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5724,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-196464,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2011-12-31","val":-196464,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-196464,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":-196464,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-198464,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-198464,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39640,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3I"},{"end":"2013-12-31","val":-151486,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6609777,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":6609777,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5740558,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5740558,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5740558,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5740558,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5740558,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2015-12-31","val":5740558,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5800184,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5743691,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5969419,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6178685,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"end":"2016-12-31","val":6178685,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":6178685,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6178685,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":6178685,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-01-01","val":6178685,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-03-31","val":7216053,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7385424,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7607651,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7834843,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":7834843,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7834843,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7834843,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7834843,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":7834843,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":7834843,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":7834843,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":7834843,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8034056,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":8034056,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-03-31","val":8034056,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":8034056,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6033948,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":6033948,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":6033948,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6059923,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":6059923,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5923213,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5923213,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5923213,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5923213,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5923213,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":5923213,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":5923213,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":5923213,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":5923213,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5953429,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":5953429,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":5953429,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":5953429,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":5953429,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":5953429,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5969010,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":5969010,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":5969010,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":5969010,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5978900,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":5978900,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5965644,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":5965644,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5965644,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5965644,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5965644,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":5965644,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":5965644,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":5965644,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":5965644,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5905366,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":5905366,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":5905366,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":5905366,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":5905366,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":5905366,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5892183,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":5892183,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":5892183,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":5892183,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5919046,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":5919046,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5935737,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5935737,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5935737,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5935737,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5935737,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":5935737,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":5935737,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":5935737,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":5935737,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5932224,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":5932224,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":5932224,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":5932224,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":6044818,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":5932224,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6088705,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":6088705,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":6201299,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":6088705,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6017313,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":6017313,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5915898,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5915898,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5915898,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5915898,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5915898,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":5915898,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":5915898,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":5915898,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":5915898,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6007118,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":6007118,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":6007118,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":6007118,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":6007118,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":6007118,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6049151,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":6049151,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":6049151,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":6049151,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6056346,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":6056346,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5678298,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5678298,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5678298,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5678298,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5678298,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":5678298,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":5678298,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":5678298,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":5678298,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":5678298,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5411912,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5411912,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":5411912,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":5411912,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":5411912,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":5411912,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5491256,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5491256,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":5491256,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":5491256,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5635869,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5635869,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5239683,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":5239683,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5239683,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5239683,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5239683,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":5239683,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2023-12-31","val":5239683,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":5239683,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":5239683,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":5239683,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5352650,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":5352650,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":5352650,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":5352650,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":5352650,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":5352650,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5333384,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":5333384,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":5333384,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":5333384,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5399893,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5399893,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5860514,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":5860514,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":5860514,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5860514,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5860514,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5860514,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":5860514,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":5860514,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6062978,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":6062978,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":6062978,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":6062978,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":6062978,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6074476,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":6074476,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":6074476,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6247173,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3067626,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":3067626,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3067626,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3356861,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":3356861,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3430648,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.0033,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2010"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2014-07-21","end":"2014-07-22","val":1000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2014-07-21","end":"2014-07-22","val":1000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2014Q2I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2015-07-02","end":"2015-07-31","val":2500,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"start":"2015-07-15","end":"2015-07-31","val":2500,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"}]}},"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":"2015-10-01","end":"2015-10-23","val":1000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-10-23","val":1000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3I"},{"start":"2016-01-01","end":"2016-01-27","val":10000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"start":"2016-08-01","end":"2016-08-23","val":10000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-08-01","end":"2016-08-23","val":10000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-08-01","end":"2016-08-23","val":10000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015"},{"end":"2021-04-01","val":60000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-04-01","val":60000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-04-01","val":60000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-04-01","val":60000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-04-01","val":60000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2021-03-25","end":"2021-04-02","val":60000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-03-25","end":"2021-04-02","val":60000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1I"},{"end":"2023-10-10","val":100000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2018-03-15","end":"2018-04-02","val":7500,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-03-15","end":"2018-04-02","val":7500,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"},{"start":"2018-08-23","end":"2018-09-03","val":7500,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-01-20","val":225000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-01-20","val":225000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2003-08-25","end":"2011-06-30","val":18700,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2011-09-30","val":18700,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":18700,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":18700,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":18700,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":19700,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2014-07-21","end":"2014-07-22","val":1000,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2014-07-21","end":"2014-07-22","val":1000,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":16667,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":37800,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2015-07-02","end":"2015-07-31","val":2500,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"start":"2015-07-15","end":"2015-07-31","val":2500,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"}]}},"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":"2014-01-01","end":"2014-12-31","val":730188,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-10-01","end":"2015-10-23","val":5000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-10-23","val":5000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":79601,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":79601,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-08-01","end":"2016-08-23","val":15000,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-08-01","end":"2016-08-23","val":15000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016Q3I"},{"start":"2017-10-25","end":"2017-11-01","val":7700,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-25","end":"2017-11-01","val":7700,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q3I"},{"start":"2019-01-01","end":"2019-03-31","val":31100,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":31100,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24200,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":24200,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":24200,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":24200,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":24200,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":24200,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2026-01-01","end":"2026-03-31","val":437000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":437000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":7874370,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2003-08-25","end":"2011-06-30","val":213600,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2011-09-30","val":213600,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":213600,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":213600,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":213600,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":213600,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2018-08-23","end":"2018-09-03","val":4724,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"start":"2020-01-03","end":"2020-01-06","val":24200,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"start":"2021-01-03","end":"2021-01-31","val":52000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-01-31","val":52000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-04-01","end":"2021-06-30","val":37800,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":37800,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":37800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":37800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":37800,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2320000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2008"},{"start":"2003-08-25","end":"2011-06-30","val":-2352500,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-08-25","end":"2011-09-30","val":-2352500,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2003-08-25","end":"2011-12-31","val":-2352500,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2003-08-25","end":"2012-03-31","val":-2352500,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2003-08-25","end":"2012-06-30","val":-2352500,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2003-08-25","end":"2012-09-30","val":-2352500,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2007-12-31","end":"2012-09-30","val":2320000,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-01-20","val":2250,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-01-20","val":2250,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2014Q4I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2016-08-01","end":"2016-08-23","val":15000,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3365000,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":313511,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":578386,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":782063,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":782063,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65729,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":65729,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-06-30","val":162071,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":162071,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":233009,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":233009,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":559578,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":559578,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":-17724,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":-17724,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":-6881,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":-6881,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-02","end":"2017-09-30","val":3962,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":3962,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":14806,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":14806,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":7878,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7878,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15758,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":15758,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":23637,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":23637,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":31516,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":31516,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5903,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5903,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11806,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":17709,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":23612,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12292,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21909,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6087,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46012,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":24103,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56180,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":198012,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":198012,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":81096,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":282535,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":282535,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":84523,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":336755,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":336755,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43262,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80447,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":110537,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":116643,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16494,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2250,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2025-04-01","end":"2025-06-30","val":26858,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2019-12-31","val":250000,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":250000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":250000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2017-01-02","end":"2017-03-31","val":-92421,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":-92421,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":-104264,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":-104264,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-12236,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":-12236,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":-123099,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":-123099,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-18829,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-18829,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-142452,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":-142452,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":-12647,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-12647,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":-1451,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1451,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-52110,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-52110,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2012-06-30","val":5588750,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":245930,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3543,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14740,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29408,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":64614,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":126991,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":126991,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":727049,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Balance","description":"Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.","units":{"USD":[{"end":"2010-12-31","val":1020000,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1020000,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"end":"2010-12-31","val":1020000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":1020000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1020000,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1020000,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1020000,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2010-12-31","val":234360,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":234360,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":234360,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":234360,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":234360,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-09-30","val":1142167,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":1593832,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1224171,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1536111,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":1619444,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1552458,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2016-01-01","end":"2016-03-31","val":17112141,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17123975,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":17135809,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17136148,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":17160228,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17150944,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":18460567,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":18460567,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":18132734,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":18132734,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":17924989,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":17924989,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":18142071,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":18142071,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":17930461,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":17930461,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":17482142,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":17482142,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":17402724,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17402724,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17414977,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":17414977,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17433667,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":17433667,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17422147,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":17422147,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":17436253,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17436253,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17427038,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":17427038,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11948659,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11924973,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11924973,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":11901548,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11901548,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11917079,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11917079,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11901548,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11948659,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":11901548,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11913164,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":11913164,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12004295,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12004295,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12007922,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":12007922,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":12011548,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12011548,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12009139,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12009139,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":12011548,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12011548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12009745,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12009745,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12096770,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12096770,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12538037,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12538037,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":12604889,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12604889,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12166786,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12166786,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12201548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12175623,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":12175623,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12201548,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12201548,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12201548,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12201548,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12201548,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":12201548,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12201548,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12201548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12201548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":12601548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12601548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12201548,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12601548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12601548,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12179356,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":12179356,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":12179356,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12501548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":12501548,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12501548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":12501548,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12101548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12101548,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12501385,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12501548,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":12501062,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12501062,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12498429,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":12498429,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12498429,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12487829,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":12487829,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12476981,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12476981,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12466252,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12466252,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12461428,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":12430829,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12053715,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12823051,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13402928,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":13580829,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2011-09-30","val":1536111,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2011-07-01","end":"2011-09-30","val":1619444,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":1469444,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27"},{"start":"2012-07-01","end":"2012-09-30","val":1469444,"accn":"0001554757-12-000427","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-27","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7931701,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18527971,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18781304,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":19031853,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18491082,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-02","end":"2015-09-30","val":17920100,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18134328,"accn":"0001213900-16-011468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18134328,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":17112141,"accn":"0001213900-16-013223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-30","val":17123975,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-02","end":"2016-06-30","val":17135809,"accn":"0001213900-16-016066","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17136148,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-02","end":"2016-09-30","val":17160228,"accn":"0001213900-16-018483","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17150944,"accn":"0001213900-17-002827","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":12007922,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":12011548,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12009139,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":12011548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":12538037,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12604889,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12166786,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12201548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":916999,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1552165,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1142167,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":1593832,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1224171,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1469444,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1494444,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1494444,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":1519444,"accn":"0001096906-11-001920","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1519444,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1536111,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":1619444,"accn":"0001096906-11-002879","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1552458,"accn":"0001096906-12-000883","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1619444,"accn":"0001096906-12-001437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1619444,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":1619444,"accn":"0001255294-12-000628","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"2016-01-01","end":"2016-03-31","val":17112141,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17123975,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":17135809,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17136148,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":17160228,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17150944,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":17267943,"accn":"0001213900-17-004952","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-02","end":"2017-03-31","val":17267943,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-06-30","val":17290422,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-06-30","val":17290422,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":17312655,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-04-02","end":"2017-06-30","val":17312655,"accn":"0001213900-17-008671","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-02","end":"2017-09-30","val":17299805,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-02","end":"2017-09-30","val":17299805,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":17318128,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":17318128,"accn":"0001213900-17-011869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":17309446,"accn":"0001213900-18-002876","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2017-01-02","end":"2017-12-31","val":17309446,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":17396078,"accn":"0001213900-18-005864","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17396078,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17414977,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":17414977,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17433667,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":17433667,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17422147,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":17422147,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":17436253,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17436253,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17427038,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":17427038,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11948659,"accn":"0001213900-19-008428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11924973,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11924973,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":11901548,"accn":"0001213900-19-014949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11901548,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11917079,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11917079,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11901548,"accn":"0001213900-19-022912","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11948659,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-07-01","end":"2019-09-30","val":11901548,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11913164,"accn":"0001213900-20-007509","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":11913164,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12004295,"accn":"0001213900-20-012267","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12004295,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12007922,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":12007922,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":12011548,"accn":"0001213900-20-021875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12011548,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12009139,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12009139,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":12011548,"accn":"0001213900-20-036577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12011548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12009745,"accn":"0001213900-21-018993","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12009745,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12096770,"accn":"0001213900-21-026096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12096770,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12134037,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12134037,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":12200889,"accn":"0001213900-21-042024","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12200889,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12166786,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12201548,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12175623,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12201548,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12201548,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12201548,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":12201548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12201548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12201548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12201548,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12201548,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12179356,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":12179356,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12101548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":12101548,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12101548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":12101548,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12101548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12101548,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12101385,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12101548,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":12101062,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12101062,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12098429,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":12098429,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12098429,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12087829,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":12087829,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12076981,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12076981,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12066252,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12066252,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12061428,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":12030829,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12053715,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12823051,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13002928,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":13180829,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"WorkersCompensationDiscountPercent":{"label":"Workers' Compensation Discount, Percent","description":"Percent discount applied to worker's compensation reserve liability to reduce the reserve to present value.","units":{"pure":[{"start":"2021-09-01","end":"2021-09-29","val":0.04,"accn":"0001213900-21-057981","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-09-01","end":"2021-09-29","val":0.04,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-09-01","end":"2021-09-29","val":0.04,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-09-01","end":"2021-09-29","val":0.04,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-09-01","end":"2021-09-29","val":0.04,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2021-09-29","val":0.04,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2021-09-29","val":0.04,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2021-09-29","val":0.04,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1853539,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1853539,"accn":"0001213900-18-010838","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1853539,"accn":"0001213900-18-015501","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1853539,"accn":"0001213900-19-005101","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"AdditionalCollateralAggregateFairValue":{"label":"Additional Collateral, Aggregate Fair Value","description":"The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2021-12-31","val":1400,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7250,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12900,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2019-12-31","val":639781,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":699335,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":699335,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":699335,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":699335,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":699335,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":757235,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1031316,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1090682,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":1191940,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":787918,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":787918,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":891244,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":891244,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":842115,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":842115,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":4335840,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":4335840,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3247715,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":3247715,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3275775,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":3275775,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3007056,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":3007056,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3099795,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":3099795,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1519903,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":1519903,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1528553,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1528553,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1152090,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1152090,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1019980,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1019980,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":993918,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":993918,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":985847,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":985847,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1113900,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":837767,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":837767,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":837767,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2500758,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2446418,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2017-01-09","val":0.06,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2017-01-09","val":0.06,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2017-01-09","val":0.06,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2017-01-09","val":0.06,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2017-01-09","val":0.06,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2017-01-09","val":0.06,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2017-01-09","val":0.06,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2016Q4I"},{"end":"2022-07-11","val":0.0225,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-07-11","val":0.0225,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.02,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"IncomeTaxExaminationEstimateOfPossibleLoss":{"label":"Income Tax Examination, Estimate of Possible Loss","description":"Estimated amount of loss resulting from an adverse tax position.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1488189,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1488189,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1488189,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2021-12-31","val":24703885,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31390823,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30953068,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30515313,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38384680,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37896605,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37347893,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36789264,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36230469,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39653444,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40563756,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45557666,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44958479,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":44958479,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44357564,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43753461,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43149357,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42395253,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42395253,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31016269,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":1350939,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1739559,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1739559,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1739559,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2271955,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2271955,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2271955,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2271955,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2288173,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2559913,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2475515,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2808247,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2808247,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2808247,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31338074,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31338074,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31338074,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2840553,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":1362403,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1751023,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1751023,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1751023,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2264399,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2264399,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2264399,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2264399,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2271955,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2535780,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2453839,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2776883,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2776883,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2776883,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2808247,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2808247,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2808247,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2808247,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2840553,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2163987,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":1362403,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1313267,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":875512,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":437757,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2154211,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1666136,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1117424,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":558795,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2245735,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2487172,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2413226,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2563226,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2563226,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2563226,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2725617,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2725617,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2725617,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2725617,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2746432,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2031079,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":17903334,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21353558,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21353558,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21353558,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27187804,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24899631,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24899631,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24899631,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24899631,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25263418,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27182317,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31338074,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31338074,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":31338074,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28497521,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28497521,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":21631817,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":1362403,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1751023,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1751023,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1751023,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2260576,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2260576,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2260576,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2260576,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2264399,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2512350,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2432797,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2746432,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2746432,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2746432,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2776883,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2776883,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2776883,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2776883,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2808247,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2118374,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2021-12-31","val":1362403,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1751023,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1751023,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1751023,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2245735,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2245735,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2245735,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2245735,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2260576,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2497793,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2421117,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2725617,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2725617,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2725617,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2746432,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2746432,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2746432,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2746432,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2776883,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2074083,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-02-19","val":100000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q1I"},{"end":"2021-12-31","val":74554,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":74554,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":74554,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":74554,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66735,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63634,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58293,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2024-12-31","val":4923,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4923,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4923,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3268,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2016-04-01","end":"2016-04-22","val":499857,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2016Q1I"},{"end":"2024-07-08","val":1100000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-07-08","val":1100000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-07-08","val":1100000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-07-08","val":1100000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q2I"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2018-05-03","end":"2018-05-23","val":215000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2018-05-03","end":"2018-05-23","val":215000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2018-05-03","end":"2018-05-23","val":215000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2018-05-03","end":"2018-05-23","val":215000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2018Q2I"},{"end":"2018-05-23","val":215000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2018-05-23","val":215000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2018-05-23","val":215000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2018-05-23","val":215000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-07-26","val":150000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2I"},{"end":"2022-07-26","val":150000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-07-26","val":150000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-07-26","val":150000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-07-26","val":150000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2020-01-06","val":0.22,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2021-01-31","val":0.4,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-01-31","val":0.4,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-31","val":0.4,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-01-31","val":0.4,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-01-31","val":0.4,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.81,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.82,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.85,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2020-01-03","end":"2020-01-06","val":110000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"start":"2021-01-01","end":"2021-01-31","val":130000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-01-31","val":130000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"start":"2021-01-03","end":"2021-01-31","val":130000,"accn":"0001213900-22-014689","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-01-31","val":130000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-31","val":130000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2023-10-10","val":100000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-10-10","val":100000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-10-10","val":100000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"}]}},"AccountsPayableInterestBearingInterestRate":{"label":"Accounts Payable, Interest-bearing, Interest Rate","description":"Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.","units":{"pure":[{"end":"2022-03-31","val":0.12,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2023-07-11","val":0.01,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-07-11","val":0.01,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2021-12-31","val":28350,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":28350,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28350,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":28350,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37800,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37800,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":37800,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2017-01-09","val":5,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2017-01-09","val":5,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2017-01-09","val":5,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2017-01-09","val":5,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2016Q4I"}]}},"IncentiveToLessee":{"label":"Incentive to Lessee","description":"This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.","units":{"USD":[{"end":"2022-03-31","val":500000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":477064,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":477064,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":456422,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":449541,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":449541,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":449541,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":449541,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":449541,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":449541,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":442661,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435780,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":428899,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":422018,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":422018,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":422018,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":422018,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":422018,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":422018,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415138,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":408257,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":401376,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":394495,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":15021,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":27476,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7819,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":7819,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10920,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10920,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":16261,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-16261,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5341,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16261,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-16261,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1469,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1469,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7110,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7110,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-5641,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7110,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7110,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-52110,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-52110,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-52110,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":125603,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146646,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":21043,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":-88390,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-137309,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-48919,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1655,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1655,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3352,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-2294,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2294,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9174,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-9174,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16055,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-16055,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-22936,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6881,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13761,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-20642,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2021-12-31","val":30000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2022-03-31","val":0.06,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":0.06,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-03-31","val":0.06,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":0.06,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-03-31","val":0.06,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-03-31","val":0.06,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-03-31","val":0.06,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-03-31","val":0.06,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-03-31","val":0.06,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-06-30","val":0.06,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":0.09,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.09,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.09,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.09,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":0.09,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":0.09,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"}]}},"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":"2022-03-31","val":1731370,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1731370,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1731370,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-24","val":87581,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-01-24","val":87581,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-01-24","val":87581,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"start":"2022-02-26","end":"2022-03-01","val":87581,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-03-01","val":87581,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-01","val":87581,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":87581,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-11-25","end":"2022-11-29","val":40319,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2022-11-29","val":40319,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-11-29","val":40319,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-11-29","val":40319,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2022-03-31","val":89049,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81354,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73741,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2022-03-31","val":89049,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81354,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73741,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65941,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":65941,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":65941,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":65941,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57875,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49687,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41376,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-03-31","val":89201,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81244,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73370,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65381,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":65381,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":65381,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":65381,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":65381,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57273,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49044,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40691,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32213,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":32213,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":32213,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":32213,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":32213,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":32213,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23606,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14866,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5992,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78255,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":78255,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":78255,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":78255,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":78255,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":78255,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68788,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59112,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49219,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39106,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":39106,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":39106,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28762,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18180,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PaymentsForTenantImprovements":{"label":"Payments for Tenant Improvements","description":"Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-24","val":500000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-01-24","val":500000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-01-24","val":500000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-01-24","val":500000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4I"},{"start":"2022-01-19","end":"2022-01-24","val":500000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-01-24","val":500000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-01-24","val":500000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-01-24","val":500000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"end":"2024-01-02","val":1000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-01-02","val":450000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-01-02","val":600000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-01-02","val":600000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":450000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2021-12-31","val":6455383,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6455383,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":6455383,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6455383,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6371280,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6284040,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6196490,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8399964,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8399964,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8399964,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8399964,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8399964,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10314596,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10219155,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10140450,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10048223,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":10048223,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10048223,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10048223,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11550935,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11462662,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13076442,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2021-12-31","val":7909,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7909,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7909,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7909,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":319786,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":274112,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354519,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138825,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":138825,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":138825,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118325,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136953,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ReceivableWithImputedInterestDiscount":{"label":"Receivable with Imputed Interest, Discount","description":"Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.","units":{"USD":[{"end":"2022-03-31","val":7403,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6303,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5121,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4053,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3104,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2277,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1573,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":90710,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90710,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":90710,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":90710,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":90710,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":90710,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":90710,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":90710,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90710,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90710,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":90710,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2022-01-01","end":"2022-01-21","val":0,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-01-21","val":0,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-01-31","val":0,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-04-01","val":0,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1I"},{"end":"2022-07-01","val":0,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"}]}},"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":"2022-01-01","end":"2022-01-21","val":1.1076,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-01-21","val":1.123,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-01-31","val":1.087,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-04-01","val":1.1076,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1.0983,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"}]}},"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":"2022-01-01","end":"2022-01-21","val":0.0239,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-01-21","val":0.0175,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-01-31","val":0.0154,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-04-01","val":0.0239,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1I"},{"end":"2022-07-01","val":0.0288,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-21","val":67660,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"start":"2022-04-01","end":"2022-06-30","val":81096,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":84523,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":116916,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":336755,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":336755,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43262,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80447,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":37185,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":110537,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30090,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116643,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":116643,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":29511,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":39133,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2025-01-21","val":176504,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-01-21","val":176504,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-01-21","val":176504,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-01-21","val":176504,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-01-21","val":176504,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-01-21","val":176504,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"}]}},"TenantImprovements":{"label":"Tenant Improvements","description":"Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.","units":{"USD":[{"end":"2020-05-29","val":8000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2020-05-29","val":8000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2020-05-29","val":8000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2020-05-29","val":8000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2020-05-29","val":8000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2020-05-29","val":8000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2020-05-29","val":8000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2020-05-29","val":8000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2020-05-29","val":8000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2020-05-29","val":8000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2020-05-29","val":8000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2020Q2I"},{"end":"2022-03-31","val":500000,"accn":"0001213900-22-025793","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-22","val":500000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2022-12-31","val":500000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2022-06-30","val":0.0075,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"EquitySecuritiesFVNINoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":50000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":50000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":50000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":50000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"end":"2021-04-01","val":37800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-04-01","val":37800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-04-01","val":37800,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q1I"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2022-06-30","val":1000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-12-07","val":4500000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-07","val":4500000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-07","val":4500000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-07","val":4500000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-07","val":4500000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2022Q4I"}]}},"InvestmentsInAndAdvancesToAffiliatesAmountOfEquity":{"label":"Investments in and Advances to Affiliates, Amount of Equity","description":"Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.","units":{"USD":[{"end":"2022-06-30","val":1000000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":176000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":37800,"accn":"0001213900-22-046693","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":37800,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":37800,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"}]}},"AdvancesFairValueDisclosure":{"label":"Advances, Fair Value Disclosure","description":"Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option.","units":{"USD":[{"end":"2022-09-30","val":1000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":8851,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3277,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12127,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3205,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6447,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3242,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9723,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3276,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2022-09-30","val":25000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"LineOfCreditFacilityAnnualPrincipalPayment":{"label":"Line of Credit Facility, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod":{"label":"Line of Credit Facility, Maximum Amount Outstanding During Period","description":"Maximum amount borrowed under the credit facility at any time during the period.","units":{"USD":[{"end":"2022-07-11","val":4500000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2I"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"end":"2022-07-11","val":184596,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-07-11","val":184596,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-07-11","val":184596,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-07-11","val":184596,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-07-11","val":184596,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-07-11","val":184596,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2022-07-11","val":184596,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2022-07-11","val":184596,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-07-11","val":184596,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2022-07-11","val":184596,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2022-07-11","val":184596,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2022-07-11","val":184596,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":176472,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":176472,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":184596,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":184596,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2021-12-31","val":2000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2000000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2000000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"RelatedPartyTaxExpenseDueToAffiliatesDeferred":{"label":"Related Party Tax Expense, Due to Affiliates, Deferred","description":"The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":900,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":300,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1200,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":600,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":600,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"SupplementalDeferredPurchasePrice":{"label":"Supplemental Deferred Purchase Price","description":"A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-12-01","val":2292549,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":2292549,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022"},{"end":"2023-02-24","val":755984,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-02-27","val":1253070,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"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":"2021-01-01","end":"2021-09-30","val":12166786,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12175623,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12201548,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12201548,"accn":"0001213900-22-070865","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12201548,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12201548,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12201548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12201548,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12201548,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":12101548,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"end":"2022-07-11","val":8124,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-07-11","val":8124,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-07-11","val":8124,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-07-11","val":8124,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-07-11","val":8124,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-07-11","val":8124,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-07-11","val":8124,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-07-11","val":8124,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-07-11","val":8124,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-07-11","val":8124,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2022-07-11","val":8124,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2022-07-11","val":8124,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-07-11","val":8124,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2022-07-11","val":8124,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2022-07-11","val":8124,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2022-07-11","val":8124,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2022Q2I"}]}},"AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed":{"label":"Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed","description":"Estimated rate of prepayment of principal on financial assets regardless of when the transfer occurred.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.08,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":4750,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":298565,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":298565,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":298565,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":298565,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":303315,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":303315,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":303315,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":303315,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":303315,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":303315,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":294258,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":353015,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":289952,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":451709,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":285646,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":342186,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346176,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":346176,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":346176,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":346176,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":346176,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":346176,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2023-12-31","val":346176,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":346176,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":346176,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":346176,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":369684,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":369684,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":365377,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":365377,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":323257,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":323257,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318951,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":318951,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":318951,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":318951,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":318951,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":318951,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":318951,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":318951,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":314645,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":314645,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":312111,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":312111,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":306032,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":302282,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":302282,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":302282,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1252479,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1222482,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2022-12-31","val":-183058,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":-183058,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-183058,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-183058,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":183058,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-178443,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-173828,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-169213,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164598,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":164598,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":164598,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":164598,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":164598,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":164598,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159983,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155369,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185011,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178593,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":178593,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":178593,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":178593,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":178593,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":178593,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172175,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165757,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159339,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152921,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":152921,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":152921,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146503,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":140085,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DerivativeAverageFixedInterestRate":{"label":"Derivative, Average Fixed Interest Rate","description":"Average fixed interest rate related to the group of interest rate derivatives.","units":{"pure":[{"end":"2022-12-07","val":0.0765,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-07","val":0.0765,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-07","val":0.0765,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-07","val":0.0765,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-07","val":0.0765,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-07","val":0.0765,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2022-12-07","val":0.0765,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2022-12-07","val":0.0765,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-12-07","val":0.0765,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2022-12-07","val":0.0765,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2022-12-07","val":0.0765,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2022-12-07","val":0.0765,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2022-12-31","val":0.0765,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0765,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0765,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0765,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DerivativeCapInterestRate":{"label":"Derivative, Cap Interest Rate","description":"Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.","units":{"pure":[{"end":"2022-12-31","val":0.12,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.12,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.12,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.12,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2022-12-31","val":0.0765,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0765,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0765,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0765,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0765,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0765,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0765,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0765,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0765,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.0765,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0765,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0765,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0765,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0765,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0765,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0765,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":90237,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":90237,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":90237,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":90237,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220530,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80545,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":90237,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130293,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2022-12-31","val":4500000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4489181,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4481959,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4471702,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4461260,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4450642,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4439798,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4429704,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4406083,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4395334,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4384359,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4372231,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4358966,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4347283,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DerivativeVariableInterestRate":{"label":"Derivative, Variable Interest Rate","description":"Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.","units":{"pure":[{"end":"2022-12-07","val":0.0075,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-07","val":0.0075,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-07","val":0.0075,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-07","val":0.02,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":0.02,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.02,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.02,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.02,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0925,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.0925,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0925,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0925,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0925,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":0.0925,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0925,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0925,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0875,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0825,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.0825,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0825,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0825,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0825,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0825,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0825,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0825,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0825,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.075,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":0.075,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.075,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.075,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.075,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2021-05-01","val":90000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-05-01","val":90000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-05-01","val":90000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-05-01","val":90000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q1I"},{"end":"2023-12-31","val":50000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":50000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":50000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":50000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":50000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":50000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":50000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":50000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":50000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84110,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":84110,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":84110,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84110,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":84110,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2022-12-31","val":90237,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":90237,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":90237,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":90237,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220530,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80545,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140242,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-11-29","val":0.03,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-11-29","val":0.03,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-11-29","val":0.03,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-11-29","val":0.03,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-90237,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-90237,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-130293,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-130293,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9692,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9692,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":230479,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":230479,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-32642,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-32642,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-32642,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":125603,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":125603,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146646,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":146646,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-52503,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-52503,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":167460,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":167460,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":167460,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-88390,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-88390,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-137309,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-137309,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-150031,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-121909,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26855,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":79255,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1500,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7500,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6670,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":298565,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49700,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148394,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":38871,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"IncreaseDecreaseInLoansDeferredIncome":{"label":"Increase (Decrease) in Loans, Deferred Income","description":"The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.","units":{"USD":[{"end":"2022-07-11","val":184596,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-07-11","val":184596,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-07-11","val":184596,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"}]}},"InterestExpenseLongTermDebtIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":28324,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":28324,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022"},{"start":"2022-12-01","end":"2022-12-31","val":28324,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2022-12-31","val":28324,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"InterestReceivableNoncurrent":{"label":"Interest Receivable, Noncurrent","description":"Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2022-12-31","val":10756,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":10756,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"end":"2022-12-07","val":4500000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-06-30","val":311490,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":156990,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":466866,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":155376,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":624693,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":624693,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158039,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":314503,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":314503,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":156464,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":156464,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":501670,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":501670,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":187167,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":187167,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":696672,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":696672,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":696672,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":194523,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":194523,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":391466,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":391466,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":196943,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":196943,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":589216,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":197750,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":797112,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":210583,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":382775,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":172192,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2022-12-07","val":0.5,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-07","val":0.5,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-07","val":0.5,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2022-12-07","val":0.5,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2022-12-31","val":0.08,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"InvestmentOwnedUnderlyingFaceAmountAtMarketValue":{"label":"Investment Owned, Face Amount","description":"Nominal or face amount on the investment owned.","units":{"USD":[{"end":"2022-12-31","val":176000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":58293,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4923,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":4923,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4923,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"InvestmentsAndCash":{"label":"Investments and Cash","description":"Sum of investments and unrestricted cash as of the balance sheet date.","units":{"USD":[{"end":"2022-12-01","val":867549,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-01","val":867549,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":867549,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-02-24","val":85894,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-02-27","val":903070,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-01-19","val":150878,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150878,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1255130,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":385294,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":830773,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1276249,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1776284,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1776284,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":605575,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":592848,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1210235,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1210235,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1842381,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1842381,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2462068,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2394029,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2394029,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":596707,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":596707,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1181412,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1181412,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1779227,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1779227,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2366645,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":2366645,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2366645,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":587418,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":587418,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1174835,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1174835,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1768371,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2393049,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":584633,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1069870,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"LineOfCreditFacilityCommitmentFeePercentage":{"label":"Line of Credit Facility, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.25,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.25,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"NetRentableArea":{"label":"Net Rentable Area","description":"Net rentable area for properties owned.","units":{"sqm":[{"end":"2022-12-01","val":6192,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":6192,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3463,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}],"sqft":[{"end":"2022-12-01","val":6192,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":5727750,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5727750,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5727750,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5727750,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6142107,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6128580,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6111792,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"NotesPayableToBank":{"label":"Notes Payable to Bank","description":"Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":5910808,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5910808,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5910808,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5910808,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5910808,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6320550,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6302408,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6281005,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6276300,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":6276300,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6276300,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6276300,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6276300,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":6276300,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6254506,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6231890,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7230194,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7190267,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":7190267,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":7190267,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7190267,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7190267,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7190267,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7482414,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7458854,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7434805,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7693048,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":7693048,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":7693048,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7683254,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5953090,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-12-31","val":65941,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":65941,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57875,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49687,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41376,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32867,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":32867,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":32867,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":32867,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":32867,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":32867,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24081,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15163,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6111,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78310,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":78310,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":78310,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":78310,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":78310,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":78310,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69008,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59496,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49769,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39711,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":39711,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":39711,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29202,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18455,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1538,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1538,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4615,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9229,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13845,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":18460,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2022-12-31","val":5727750,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5727750,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5727750,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6142107,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":6111702,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":6111702,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6111702,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6111702,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6111702,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":6111702,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6094523,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6076521,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7045183,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7011674,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":7011674,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":7011674,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7011674,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7011674,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7011674,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7310239,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7293097,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7275466,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7540127,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":7540127,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":7540127,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7536751,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5813005,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherOwnershipInterestsValue":{"label":"Other Ownership Interests, Contributed Capital","description":"The amount of capital contributed by other unit holders.","units":{"USD":[{"end":"2021-12-31","val":907,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4140,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-12-31","val":22317,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7885,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":184596,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"ProceedsFromInterestAndDividendsReceived":{"label":"Proceeds from Interest and Dividends Received","description":"Cash received for dividends and interest on the entity's equity and debt investments during the current period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":4500000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":4500000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2022-12-31","val":4500000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2022Q4I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2022-12-31","val":1160000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1160000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1160000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1160000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1210000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":14192,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":14192,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20258,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38399,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":59803,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":64508,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2021-12-31","val":0.689,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.411,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.578,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.622,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.668,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.668,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.88,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.861,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.829,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.812,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.845,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0.824,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.853,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.829,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":0.829,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.713,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":0.713,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.772,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":0.772,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.695,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":0.695,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.624,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.624,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":0.624,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.603,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":0.603,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.614,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":0.614,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.604,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.578,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.498,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.55,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2022-12-31","val":300000,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001213900-23-023414","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.06,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.06,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.06,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.06,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.06,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.06,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.06,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.06,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.06,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2022-03-31","val":600,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"}]}},"CommonStockConvertibleConversionPriceDecrease":{"label":"Common Stock, Convertible, Conversion Price, Decrease","description":"Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2017-01-09","val":5,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2017-01-09","val":5,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2017-01-09","val":5,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2017-01-09","val":5,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2016Q4I"}]}},"DepositContractsLiabilities":{"label":"Deposit Contracts, Liabilities","description":"Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2023-03-31","val":300000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":300000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":300000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-15000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2023-02-24","val":430000,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-02-24","val":430000,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-02-24","val":430000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-02-24","val":430000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-02-24","val":430000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"}]}},"LineOfCreditFacilityCollateralFeesAmount":{"label":"Line of Credit Facility, Collateral Fees, Amount","description":"Amount of the fees associated with providing collateral for the credit facility.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":184596,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":184596,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":184596,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2023-02-24","val":0.07,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-02-24","val":0.07,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":0.07,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.07,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.07,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-07-08","val":0.12,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-08","val":0.12,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-07-08","val":0.12,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-07-08","val":0.12,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-07-08","val":0.12,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-08","val":0.12,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-07-08","val":0.12,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q2I"},{"end":"2026-03-31","val":0.12,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.12,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":303315,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":303315,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":353015,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451709,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":6242,"accn":"0001213900-23-039488","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11081,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":204079,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":204079,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":328092,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":349783,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-90237,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-130293,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9692,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9692,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":139985,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":139985,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":230479,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":230479,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":220787,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":220787,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-32642,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-32642,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-32642,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":125603,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":125603,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146646,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":146646,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":21043,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":21043,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-52503,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-52503,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-199149,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-199149,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":167460,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":167460,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":167460,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-88390,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-88390,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-137309,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-137309,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-48919,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-48919,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-150031,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-12722,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-121909,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26855,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":79255,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":52400,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":8527,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":15001,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":22317,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7885,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14725,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14725,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":21585,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":21585,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":27016,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":27016,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":27016,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5697,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12178,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":12178,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":12178,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":18835,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":28109,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":28109,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5697,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":28109,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5782,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":5782,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11602,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":11602,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":17471,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":33436,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4744,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9594,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"GainLossOnCondemnation":{"label":"Gain (Loss) on Condemnation","description":"The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-10920,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16261,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":-8370,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-8370,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-64759,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-39063,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-142087,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-77328,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-267489,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":72159,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-152966,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":144523,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":2100,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2100,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"RelatedPartyTaxExpenseDueToAffiliatesCurrent":{"label":"Related Party Tax Expense, Due to Affiliates, Current","description":"The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":600,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":600,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":198012,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":282535,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":80447,"accn":"0001213900-23-066610","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":110537,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2023-09-30","val":56540,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2022-12-31","val":4335840,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4335840,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3007056,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3099795,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3099795,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":3099795,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1519903,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1528553,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1152090,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1019980,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1019980,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1019980,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":993918,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":985847,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1113900,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":837767,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":303315,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":342186,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":264115,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":264115,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":264115,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":264115,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":259809,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":255502,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":251196,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":246890,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":246890,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":246890,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1189490,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1167090,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CostDepreciationAmortizationAndDepletion":{"label":"Cost, Depreciation, Amortization and Depletion","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":258094,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":86003,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":286982,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":89934,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2023-09-30","val":2500,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"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":"2023-10-01","val":90000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100181,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":100181,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":70670,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61048,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":200703,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100421,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82921,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59152,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":590000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":590000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"IncentiveFromLessor":{"label":"Incentive from Lessor","description":"This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.","units":{"USD":[{"end":"2023-09-30","val":500000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":500000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":500000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-5400,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":9723,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3276,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1425000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":430000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":430000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":430000,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":430000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":430000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":430000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":430000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"end":"2022-07-11","val":184596,"accn":"0001213900-23-086461","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-07-11","val":176472,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-07-11","val":176472,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-07-11","val":176472,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-07-11","val":176472,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-07-11","val":176472,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-07-11","val":176472,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2022-07-11","val":176472,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2022-07-11","val":176472,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-07-11","val":176472,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2022-07-11","val":176472,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2022-07-11","val":176472,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2022-07-11","val":176472,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2022Q2I"},{"end":"2022-12-31","val":184596,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":184596,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":184596,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":184596,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":184596,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2022-12-31","val":184596,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2022-12-31","val":184596,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2022-12-31","val":184596,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-12-31","val":184596,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2022-12-31","val":184596,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2022-12-31","val":184596,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2022-12-31","val":184596,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2022Q4I"}]}},"AssetAcquisitionConsiderationTransferredContingentConsideration":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":300000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"AssetBackedSecuritiesAtCarryingValue":{"label":"Asset-Backed Securities, at Carrying Value","description":"Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2022-12-01","val":1425000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"}]}},"BusinessDevelopment":{"label":"Business Development","description":"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21600,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":21600,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22875,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":22875,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1275,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1275,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39875,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":39875,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53875,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":53875,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":53875,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300540,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":199650,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":204650,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":5000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3143900,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1088125,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1060065,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1328784,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1236045,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1236045,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-1236045,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1579892,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1579892,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1571242,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1571242,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1947705,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1947705,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-2079815,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2079815,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2079815,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26062,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-26062,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34133,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-34133,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":93920,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-182213,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1662991,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1608651,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ContractWithCustomerRightToRecoverProduct":{"label":"Contract with Customer, Right to Recover Product","description":"Amount of right to recover product from customer on settling refund liability.","units":{"USD":[{"end":"2023-03-31","val":2500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-12-31","val":2500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":[{"end":"2022-06-24","val":875,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-06-24","val":875,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-06-24","val":875,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":204079,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":371472,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":371472,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":371472,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":371472,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":371472,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":371472,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":459520,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":516990,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":624356,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":747504,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":747504,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":747504,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":747504,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":747504,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":747504,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":870650,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":987309,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1041102,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1084413,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1084413,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1084413,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1302471,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1059523,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":579194,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":686100,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":686100,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":686100,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":559109,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":559109,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DerivativeFloorInterestRate":{"label":"Derivative, Floor Interest Rate","description":"Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.","units":{"pure":[{"end":"2022-07-11","val":0.0225,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":90237,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":122879,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":122879,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":122879,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":122879,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":122879,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":122879,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":175382,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":43809,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92728,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105450,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77328,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":77328,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":77328,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50473,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EarnestMoneyDeposits":{"label":"Earnest Money Deposits","description":"A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price.","units":{"USD":[{"end":"2023-12-15","val":40000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-15","val":40000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2023-12-31","val":40000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2025-12-31","val":400000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-210756,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":-558094,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-308179,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-260379,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":47800,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-145856,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":114523,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-488148,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-488148,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-488148,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":96473,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64190,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":64190,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-32283,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-32283,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123062,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":123062,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":58872,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":58872,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145858,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172184,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26326,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":329036,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":156852,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2851063,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":16261,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1469,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7110,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5641,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7110,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7110,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":298565,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49700,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148394,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":38871,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":42861,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":42861,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":42861,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23508,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":23508,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19201,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":19201,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-22919,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-22919,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-27225,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-27225,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-27225,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4306,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-4306,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6840,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-6840,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-12919,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-16669,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":950197,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":920200,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-5400,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"IncreaseDecreaseInLeasingReceivables":{"label":"Increase (Decrease) in Leasing Receivables","description":"The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-22936,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6881,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13761,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-20642,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-27523,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-27523,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-27523,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6880,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-6880,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13761,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-13761,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-20642,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-20642,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-27523,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-27523,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-27523,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6880,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-6880,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13761,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-13761,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-20642,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-27523,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6880,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13761,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInReceivableForInvestmentSold":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-210756,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2023-12-31","val":122879,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2724,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23767,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-12-31","val":44581,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":44581,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":44581,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":44581,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":44581,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43809,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2026-06-30","val":1927,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2022-12-31","val":90237,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":122879,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":122879,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":122879,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":122879,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":122879,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":175382,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44581,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":92728,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105450,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77328,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":77328,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":77328,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50473,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2023-12-31","val":176000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2023-12-31","val":33861,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24626,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15391,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6157,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91762,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":91762,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74611,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63617,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52624,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41520,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30196,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18872,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2023-12-31","val":33861,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24626,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-09-30","val":6157,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50242,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":50242,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44415,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44745,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45075,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41520,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30196,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18872,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2023-12-31","val":994,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":545,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":228,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13452,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":13452,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5603,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4121,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2855,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1809,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":994,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":417,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2023-12-31","val":0.12,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.12,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.12,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.12,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.12,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.12,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.12,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.12,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.12,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.12,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.12,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.12,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":{"Segments":[{"end":"2022-01-01","val":2,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":850000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":850000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":850000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":850000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":850000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":850000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":850000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":850000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":199650,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsForProceedsFromOtherDeposits":{"label":"Payments for (Proceeds from) Other Deposits","description":"Amount of cash (inflow) outflow from deposits classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":590000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155548,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":260548,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":192048,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":192048,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":192048,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":123268,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":123268,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120943,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":120943,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2996,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2996,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":15702,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":15702,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":15702,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8681,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":8681,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18181,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":18181,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-46319,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":154394,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-32900,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-32900,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsForProceedsFromTenantAllowance":{"label":"Payments for (Proceeds from) Tenant Allowance","description":"Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2022"},{"end":"2024-01-02","val":450000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-01-02","val":600000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-01-02","val":600000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":450000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1985,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1985,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":8010,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":8010,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":8010,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":26858,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":26858,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":26858,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"end":"2021-05-01","val":90000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2021-05-01","val":90000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2021-05-01","val":90000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2021Q1I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2022-12-31","val":59129,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27476,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":27476,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":27476,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":27476,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":27476,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":27476,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29930,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27389,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34529,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32101,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":32101,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":32101,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":32101,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":32101,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":32101,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134100,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23456,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52065,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":192441,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":192441,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":192441,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":663212,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":540512,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentSalvageValuePercentage":{"label":"Property, Plant and Equipment, Salvage Value, Percentage","description":"Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost.","units":{"pure":[{"end":"2023-12-31","val":0.65,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.65,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.65,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.65,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.65,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.65,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.65,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.65,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.65,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.65,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.65,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.65,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2022-12-31","val":8399964,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10048223,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":10048223,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10048223,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10048223,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11550935,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11462662,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13076442,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":3099795,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1528553,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2022-12-31","val":1776284,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":592848,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1184780,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1797570,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2462068,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2394029,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":2394029,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":596707,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":596707,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1181412,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1181412,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1779227,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1779227,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2366645,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":2366645,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":2366645,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":587418,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":587418,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1174835,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1174835,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1768371,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2393049,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":584633,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1069870,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2023-12-31","val":0.5,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.5,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.62,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.54,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.54,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.54,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.45,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.45,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2023-12-31","val":2262500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2262500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2262500,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2023-12-31","val":1810000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1810000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1915000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1915000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2121250,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1173750,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1173750,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1250000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1250000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1250000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1250000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"end":"2025-01-21","val":105000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-01-21","val":105000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-01-21","val":105000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-01-21","val":105000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-01-21","val":105000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-01-21","val":105000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":1250000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1250000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1250000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number","description":"Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement.","units":{"shares":[{"end":"2022-01-20","val":43750,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-01-21","val":15000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-04-01","val":2500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1I"},{"end":"2022-07-01","val":25000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3I"},{"end":"2023-01-21","val":7500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-07-01","val":10000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2I"}]}},"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":"2020-12-30","val":358750,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2020Q4I"},{"end":"2022-12-31","val":785000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":452500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":391250,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":452500,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":452500,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":452500,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":452500,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":452500,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":347500,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":293750,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316250,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":316250,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":316250,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":316250,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":316250,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":316250,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":358750,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":771250,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":456250,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":456250,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":358750,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","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":[{"end":"2023-10-01","val":90000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-10-01","val":90000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-10-01","val":90000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-01","val":90000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"start":"2025-01-01","end":"2025-06-30","val":262500,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":262500,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":292500,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":358750,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":358750,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":0.44,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.44,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.55,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.69,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.69,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2020-12-30","val":0.69,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0.9,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.91,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.93,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.91,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.91,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.91,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":0.91,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.91,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.94,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.97,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.84,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":0.84,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":0.84,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.84,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.84,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.84,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":0.69,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.59,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.7,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.7,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.69,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","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":"2023-01-01","end":"2023-12-31","val":242500,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61250,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":158750,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":241250,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":241250,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122500,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":122500,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","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":"2023-01-01","end":"2023-12-31","val":0.74,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.84,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.82,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.82,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.82,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.82,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.59,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.53,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.53,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.55,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"StockOptionDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2023-10-10","val":15000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-10-10","val":15000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-10-10","val":15000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-10","val":15000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-10-10","val":15000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-10-10","val":15000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2023-10-10","val":15000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-10-10","val":15000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-10-10","val":15000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-10-10","val":15000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q3I"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2023-12-31","val":106906,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"TemporaryEquityOtherChanges":{"label":"Temporary Equity, Other Changes","description":"Amount of increase (decrease) in temporary equity from changes classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"end":"2023-12-31","val":45000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":45000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":45000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":45000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":45000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2023-12-31","val":45000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":45000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":45000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":45000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2023Q4I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":100000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":100000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":100000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":100000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":100000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103096,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113687,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":113687,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":113687,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":113687,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":113687,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":113687,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113687,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170687,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170687,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170687,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":170687,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":170687,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":170687,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":170687,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2023-12-31","val":15000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":15000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":15000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001213900-24-026042","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":1985,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1985,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8010,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":8010,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":8010,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":26858,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26858,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":26858,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"DeferredCostsAndOtherAssets":{"label":"Deferred Costs and Other Assets","description":"Amount of deferred cost assets and assets classified as other.","units":{"USD":[{"end":"2024-01-19","val":6244,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-01-19","val":6244,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-01-19","val":6244,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-01-19","val":6244,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-01-19","val":6244,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-01-19","val":6244,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-01-19","val":6244,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-01-19","val":6244,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-01-19","val":6244,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-01-19","val":6244,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6244,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-06-30","val":400000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":400000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of 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":"2024-03-31","val":1797018,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1184945,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":599187,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1962311,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1358208,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":754104,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2725617,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":996929,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"end":"2024-01-19","val":65000,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-01-19","val":65000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-01-19","val":65000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-01-19","val":65000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-01-19","val":65000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-01-19","val":65000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-01-19","val":65000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-01-19","val":65000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-01-19","val":65000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-01-19","val":65000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"end":"2024-01-19","val":79634,"accn":"0001213900-24-042570","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-01-19","val":79634,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-01-19","val":79634,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-01-19","val":79634,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-01-19","val":79634,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-01-19","val":79634,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-01-19","val":79634,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-01-19","val":79634,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-01-19","val":79634,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-01-19","val":79634,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-06-30","val":79634,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"ConstructionLoan":{"label":"Construction Loan","description":"This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.","units":{"USD":[{"end":"2024-06-30","val":1620000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"IncreaseDecreaseInEarnestMoneyDepositsOutstanding":{"label":"Increase (Decrease) in Earnest Money Deposits Outstanding","description":"The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":47500,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":47500,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2024-06-30","val":15391,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2024-06-30","val":6231890,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7230194,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7190267,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":7190267,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7482414,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7458854,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7434805,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7693048,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7683254,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5953090,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-06-30","val":112201,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100431,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48154,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":48154,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105225,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106595,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101261,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80446,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":458586,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":46783,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-06-30","val":4080476,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1092515,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1040973,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1040973,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1394694,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1393736,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1384799,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1679485,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1680978,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1682535,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-06-30","val":78019,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1350853,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19126,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":19126,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68798,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67917,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59684,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55062,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56445,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":57886,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-06-30","val":1365255,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":466372,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1693789,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1693789,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1367500,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1357089,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1330570,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50969,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52249,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":53582,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-06-30","val":475276,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109090,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71257,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":71257,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":472719,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":467683,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":465463,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1723522,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1352493,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":49599,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-06-30","val":120663,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":3846,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3846,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3846,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":3846,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3846,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3846,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3846,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3846,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1020000,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"PercentageRent":{"label":"Operating Leases, Income Statement, Percentage Revenue","description":"This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others.","units":{"USD":[{"end":"2024-01-02","val":3,"accn":"0001213900-24-068005","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":36060,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":36060,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":36060,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":36060,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":36060,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":36060,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":36060,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":36060,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":36060,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2023-12-31","val":50000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":50000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":50000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":50000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":50000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":50000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":50000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":50000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":50000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2024-07-08","val":492022,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-08","val":492022,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-07-08","val":492022,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-07-08","val":492022,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-07-08","val":492022,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-08","val":492022,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-07-08","val":492022,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-07-08","val":492022,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-07-08","val":492022,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q2I"}]}},"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":"2024-09-30","val":4110933,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4316968,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":4316968,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4073478,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4065834,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4093028,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4103564,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4082503,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4062705,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2024-09-30","val":1020000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1020000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1020000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1320000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1320000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1320000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1620000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1620000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1620000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1620000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1620000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"end":"2024-01-19","val":150878,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-01-19","val":150878,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-01-19","val":150878,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-01-19","val":150878,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-01-19","val":150878,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-01-19","val":150878,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-01-19","val":150878,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-01-19","val":150878,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2023Q4I"},{"end":"2024-07-08","val":120519,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-08","val":120519,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-07-08","val":120519,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-07-08","val":120519,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-07-08","val":120519,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-08","val":120519,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-07-08","val":120519,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-07-08","val":120519,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-07-08","val":120519,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q2I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":983940,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":983940,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansHeldForInvestment":{"label":"Proceeds from Sale of Loans Held-for-investment","description":"The cash inflow from Sales of Loans Held For Investment.","units":{"USD":[{"end":"2024-07-08","val":1620000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-08","val":1620000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-07-08","val":1620000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-07-08","val":1620000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-07-08","val":1620000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-07-08","val":1620000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-07-08","val":1620000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q2I"},{"start":"2026-01-01","end":"2026-03-31","val":1620000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1620000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":76685,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-33016,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-33016,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"SecuritiesBorrowed":{"label":"Securities Borrowed","description":"Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-09-30","val":1020000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1020000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":1020000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":1020000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":600000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":600000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2023-12-31","val":15000,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":15000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":16985,"accn":"0001213900-24-097832","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23010,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":23010,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2024-12-31","val":23010,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":23010,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":23010,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":23010,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23010,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49868,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49868,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49868,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":49868,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":49868,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49868,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":49868,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2023-12-31","val":686100,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2023-12-31","val":686100,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":559109,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":559109,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2017-12-31","val":1026401,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2017-12-31","val":1026401,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"end":"2017-12-31","val":1026401,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2017Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.05,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.05,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.05,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.077,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":41665,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":41665,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-30847,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":-30847,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-30847,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":57915,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"LeaseDepositLiability":{"label":"Lease Deposit Liability","description":"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.","units":{"USD":[{"end":"2024-12-31","val":22000,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":22000,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":41520,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"end":"2024-12-31","val":41520,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30196,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18872,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7549,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2337043,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2337043,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":618496,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1117814,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":499318,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1612555,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":494741,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2332173,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":2332173,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2332173,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":457273,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":457273,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1034675,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":577402,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1592684,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":558009,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2546381,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":972033,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-32642,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-32642,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":167533,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":167533,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.49,"accn":"0001013762-25-001874","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.49,"accn":"0001013762-25-004083","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-03-28","frame":"CY2024"}]}},"ConvertiblePreferredStockConvertedToOtherSecurities":{"label":"Convertible Preferred Stock Converted to Other Securities","description":"Value of convertible preferred stock that was converted to other securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":50000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2024-12-31","val":747504,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":747504,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":747504,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":747504,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":870650,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":987309,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1041102,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1084413,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-12-31","val":1084413,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1084413,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1302471,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1059523,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"end":"2025-03-12","val":1500,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-12","val":1500,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-12","val":1500,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-12","val":1500,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-03-12","val":1500,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-12","val":1500,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":84110,"accn":"0001213900-25-042975","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":84110,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84110,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":84110,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":84110,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":84110,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","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":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-076062","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":44,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":44,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":167460,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44,"accn":"0001213900-25-109626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3500,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2500,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4500,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":2000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2025-12-31","val":577500,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.198,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.065,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2854415,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","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":"2024-01-01","end":"2024-12-31","val":573958,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2854415,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"NetInvestmentInLease":{"label":"Net Investment in Lease","description":"Amount of net investment in sales-type and direct financing lease.","units":{"USD":[{"end":"2025-03-03","val":400000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"end":"2025-03-03","val":400000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-10-21","val":400000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q3I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1018716,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":1018716,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":1018716,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"}]}},"PaymentsForLeasingCostsCommissionsAndTenantImprovements":{"label":"Payments for Leasing Costs, Commissions, and Tenant Improvements","description":"Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1571,"accn":"0001213900-26-038510","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-01","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, 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, classified as other.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-93105,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-93105,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":54625,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":109250,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":9000000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9000000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2026-03-31","val":382375,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":327750,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":965000,"accn":"0001213900-26-057730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":965000,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"EscrowDepositsRelatedToPropertySales":{"label":"Escrow Deposits Related to Property Sales","description":"Escrow deposits related to property sales in noncash investing and financing activities.","units":{"USD":[{"end":"2026-07-01","val":994051,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":237815,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"pure":[{"end":"2026-06-30","val":994051,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2026-06-30","val":1927,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":26858,"accn":"0001213900-26-090121","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-12","val":1657.2,"accn":"0001213900-26-068342","fy":null,"fp":null,"form":"PREM14A","filed":"2026-06-12","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-12","val":1657.2,"accn":"0001213900-26-068342","fy":null,"fp":null,"form":"PREM14A","filed":"2026-06-12","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-12","val":0,"accn":"0001213900-26-068342","fy":null,"fp":null,"form":"PREM14A","filed":"2026-06-12","frame":"CY2026Q2I"}]}},"TtlTxValtn":{"label":"","description":"","units":{"USD":[{"end":"2026-06-12","val":12000000,"accn":"0001213900-26-068342","fy":null,"fp":null,"form":"PREM14A","filed":"2026-06-12","frame":"CY2026Q2I"}]}}}}}