{"cik":1282224,"entityName":"DOLPHIN ENTERTAINMENT, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-22","val":64190987,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q3I"},{"end":"2011-11-11","val":64190987,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2012-03-20","val":64190987,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-08","val":64190987,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2012-07-09","val":64190987,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-14","val":81892352,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-08-14","val":81892352,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-08-14","val":81892352,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2014-04-15","val":81892352,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2014Q1I"},{"end":"2014-04-21","val":81892352,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2014-08-21","val":81892352,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2014-08-21","val":81892352,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q3I"},{"end":"2014-11-18","val":81892352,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q4I"},{"end":"2015-04-14","val":81892352,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-15","val":81892352,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":81892352,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-20","val":81892352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118375502,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2016Q1I"},{"end":"2016-05-23","val":6993879,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q2I"},{"end":"2016-08-22","val":10674215,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q3I"},{"end":"2016-11-21","val":14132415,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q4I"},{"end":"2017-04-17","val":18755865,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-22","val":18755865,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q2I"},{"end":"2017-08-21","val":18815203,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q3I"},{"end":"2017-11-16","val":9367057,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q4I"},{"end":"2018-03-29","val":11229144,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2018Q1I"},{"end":"2018-05-09","val":11037927,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-07","val":13443398,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-08","val":14123157,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2019-04-04","val":14394562,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2019Q1I"},{"end":"2019-05-06","val":14394562,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-06","val":14311538,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-12","val":17341466,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-30","val":19997752,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-07-01","val":31689548,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q2I"},{"end":"2020-08-11","val":32179872,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-11-13","val":32801710,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-04-14","val":7605477,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-14","val":7600306,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-08-13","val":7640404,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-17","val":7941234,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q4I"},{"end":"2022-05-20","val":9101045,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2022-07-12","val":9551958,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-08-10","val":9689083,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-09","val":10214052,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-23","val":12619434,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-10","val":13084605,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-07","val":14200672,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":18141344,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-26","val":18653853,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2024-03-26","val":18653853,"accn":"0001079973-24-000611","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2024Q1I"},{"end":"2024-05-13","val":18954912,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-09","val":22216371,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-11","val":11162026,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-20","val":11168199,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2025-03-20","val":11168119,"accn":"0001079973-25-000717","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-05-12","val":11168119,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-11","val":11737724,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-10","val":12122422,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-20","val":12419646,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2026Q1I"},{"end":"2026-04-27","val":12513104,"accn":"0001079973-26-000582","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30"},{"end":"2026-05-11","val":13017271,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"}]}},"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":"2011-08-22","val":5428754,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q3I"},{"end":"2012-03-20","val":962865,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1561957,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q2I"},{"end":"2013-06-28","val":2866232,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2866232,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1570658,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q2I"},{"end":"2016-06-30","val":33243780,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":45037830,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q2I"},{"end":"2018-06-30","val":15699925,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":12686688,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":26543947,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":67379041,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":25511503,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":19739357,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-30","val":19739357,"accn":"0001079973-24-000611","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":12869919,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-06-30","val":12869919,"accn":"0001079973-25-000717","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2024Q2I"},{"end":"2025-06-30","val":12420193,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-06-30","val":12420193,"accn":"0001079973-26-000582","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0.015,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}],"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0.015,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1388394,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":1388394,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1388395,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1388395,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1476138,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1990064,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000964,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1000964,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":1000964,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":1000964,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":560287,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":519302,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":476967,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":476967,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":476967,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":476967,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":476967,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":583340,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":423161,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":319850,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":284954,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":284954,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":284954,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":284954,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":284954,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181550,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":318183,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146521,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240736,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":240736,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":240736,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":240736,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":240736,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332260,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":309608,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":257124,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":479799,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2070545,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2070545,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2070545,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2070545,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":657000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":699670,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":746831,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":677249,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":677249,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":677249,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":677249,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":677249,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1305031,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1627478,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1423213,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1097006,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":1097006,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1097006,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1097006,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1097006,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":928265,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":733940,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":877240,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":944232,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":944232,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":944232,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":944232,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":944232,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":701825,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":769974,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":769608,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":832089,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":832089,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":832089,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":832089,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":832089,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":809620,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":966096,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":982557,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1190184,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1190184,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1190184,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1190184,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1190184,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":620913,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":859912,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":810167,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":942085,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":942085,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":942085,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":942085,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":942085,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1319019,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":881568,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1572855,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4798221,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4798221,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4798221,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4798221,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4798221,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3662046,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3602074,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4309920,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6892349,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6892349,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6892349,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6892349,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6892349,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2215312,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3196441,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1555959,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2344272,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2344272,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2344272,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2344272,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2344272,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2120089,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3166567,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2797753,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3096715,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":3096715,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2415858,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccountsReceivableFromSecuritization":{"label":"Accounts Receivable from Securitization","description":"The amount owed to the reporting entity by counterparties in securitized loan transactions.","units":{"USD":[{"end":"2018-09-30","val":88129,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"2016-12-31","val":235000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":251000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":164000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":251000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":366277,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2024-01-02","val":5817615,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5113157,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5113157,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5113157,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6185674,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8490035,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7848970,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":7848970,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6952004,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3668646,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":3668646,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":3668646,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":3668646,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":3668646,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3422863,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5992899,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3978865,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3700618,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":3700618,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3700618,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3700618,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3700618,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3087579,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2841505,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3412585,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3173107,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":3173107,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3173107,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3173107,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3173107,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2703732,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2479299,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3023870,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3581155,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3581155,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":3581155,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":3581155,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3581155,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3464936,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2521885,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4384572,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5027101,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5027101,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":5027101,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5027101,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4708359,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5423507,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6227162,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2016-12-31","val":2250000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":2250000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2250000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2312500,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2375000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2375000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"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":"2018-12-31","val":174651,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":174651,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":174651,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":625000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1250000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1250000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1250000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1250000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1250000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1312500,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1375000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1437500,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1500000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1562500,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1625000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1687500,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1750000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1750000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1750000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1750000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1750000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1812500,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1875000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1937500,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2065000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2065000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2065000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2065000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2065000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2062500,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2125000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2187500,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2250000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2250000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":2250000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2250000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":2250000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2312500,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2375000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2437500,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":2500000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2500000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2500000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2500000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2562500,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2625000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2625000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2625000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":2625000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2625000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2625000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2625000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2625000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2625000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2637500,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2625000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2625000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":2625000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":2625000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2625000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2625000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2625000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2625000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2625000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1544029,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2625000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2625000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":2625000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1054235,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2625000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2625000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2625000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2625000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":2625000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2625000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2625000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2625000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2625000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2625000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2625000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2625000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2625000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2625000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2625000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2625000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2625000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2625000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2625000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2625000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2625000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2625000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2625000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2625000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2625000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2625000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2625000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2625000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2625000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2625000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2625000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2625000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2625000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2625000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2625000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":2625000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2625000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2020-03-31","val":65445,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-12-31","val":450000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64726,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":400000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":79428,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":79428,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":79428,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":79428,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84063,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120615,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":192820,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":253777,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":253777,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":253777,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":253777,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":253777,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":321655,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":393516,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":535551,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1899816,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1899816,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1899816,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1899816,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1899816,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1990422,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2079729,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2169858,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2255306,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2255306,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":2255306,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":2255306,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2255306,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2345381,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2437875,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2526861,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2613708,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2613708,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2613708,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2651308,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2696669,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2696669,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3434822,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3434822,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4898458,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4898458,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4607771,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4607771,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4671937,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":211138,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67878,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139738,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":71861,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":218894,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":79156,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":307274,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":307274,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91121,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":180428,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":180428,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":89306,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":89306,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":276505,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":276505,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":96077,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":96077,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":361951,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":361951,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90091,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":90091,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186474,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":96383,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":277159,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":90685,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":370746,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87714,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"AccumulatedDistributionsInExcessOfNetIncome":{"label":"Accumulated Distributions in Excess of Net Income","description":"The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).","units":{"USD":[{"end":"2016-12-31","val":249083,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":249083,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":249083,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":249083,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":251444,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":251444,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251444,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-65235,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-65235,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-65235,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-65235,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":-65235,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-65235,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-65235,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-65235,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":-65235,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":-65235,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":61196,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":61196,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":22907,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":22907,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":315800,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":315800,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":315800,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":315800,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":480939,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":480939,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":8823,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8823,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4666,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4666,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116151,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":116151,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1766060,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1781810,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":164044,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":164044,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":148798,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":148798,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":164044,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":164044,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":416171,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":416171,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":416171,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":416171,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":416171,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":29028156,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":29028156,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":29028156,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":24915281,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29128156,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29153156,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29153156,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":29153156,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":29153156,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":25040281,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29153156,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29403156,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":25529289,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":25529289,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":25529289,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":25529289,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":25529289,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25529289,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25529289,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25529289,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25529289,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":25529289,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":25529289,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":25529289,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":25544174,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25529289,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25529289,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25529289,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25544174,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":25544174,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":25544174,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25544174,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":25544174,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25544174,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25544174,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25544174,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25544174,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":25214317,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":26381283,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":25214317,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":26480240,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34979122,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65023567,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65023567,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67727474,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":67727474,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":67727474,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":67727474,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":67835440,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93183286,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93103658,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92829088,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98816550,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":98816550,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":98816550,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":98816550,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":98816550,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97141970,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97020742,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105003434,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105092852,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":105092852,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":105092852,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":105092852,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":105092852,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104094249,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103571126,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":103404239,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-06-30","val":103404239,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":103404239,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":103404239,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103146270,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":102979383,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-09-30","val":102979383,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-09-30","val":102979383,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":102979383,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105443656,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":106465896,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":106465896,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":106465896,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":106680619,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106273738,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115966906,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117022779,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117540557,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":117540557,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":117540557,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":117540557,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":117540557,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123615767,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":123951169,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125167074,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127247928,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":127247928,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":127247928,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":127247928,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":127247928,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129813123,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133246100,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134755491,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143119461,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":143119461,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":143119461,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":143119461,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":143119461,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143719252,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146038511,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146686953,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153293756,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":153293756,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":153293756,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":153430403,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":153430402,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153924812,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155686452,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157688200,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157692132,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":157692132,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":157692132,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":157692132,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":157692132,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157692041,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157691278,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158572430,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158809301,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":158809301,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":159114925,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":423224,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":423224,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":330065,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20422,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2017-03-31","val":235000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":235000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":235000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":366280,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":366280,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":366280,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":366280,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":392530,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":358859,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":531409,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":283022,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":283022,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":283022,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":283022,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246921,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":274861,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":311649,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-12-31","val":653272,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":653272,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":653272,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":653272,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":621104,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":563782,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":391575,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":471535,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":471535,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":471535,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":471535,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":627553,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":544364,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":577029,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":627553,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":736820,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":736820,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":736820,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":736820,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":736820,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":896499,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1003898,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1208726,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1456752,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1456752,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1456752,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1456752,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1327808,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1679972,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1499842,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1450093,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1456752,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1327808,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1327808,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1327808,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1327808,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1365338,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1079169,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":326979,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":445523,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1327808,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":449279,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":48351,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":72526,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":153857,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":153857,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2020-01-01","end":"2020-06-30","val":59726,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":59669,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":129232,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":15374,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-173840,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-47369,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-47369,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-476250,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2023-01-01","end":"2023-03-31","val":2765284,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2658140,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-17436,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-17436,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-16823,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-16823,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":15374,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-28047,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64800,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":30769,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":30769,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":61538,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":61538,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30769,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":30769,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72657,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":89206,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":136791,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":202987,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":223941,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":425821,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59726,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":59669,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":129232,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":13229,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13229,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":4206,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4206,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8411,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8411,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":12617,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12617,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":7012,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":7012,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7012,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":21035,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2026-01-01","end":"2026-03-31","val":12624,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1108668,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":47369,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20225,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":249333,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":249333,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2256711,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":321538,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1254643,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":430912,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":830990,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":400078,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1254402,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":423412,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":394998,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":394998,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":789996,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":789996,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":394998,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":394998,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1184994,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":1184994,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":394998,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":394998,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":341833,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":341833,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":683666,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":683666,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":341833,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":341833,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1025499,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1025499,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":341833,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":341833,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":505840,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":505840,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1009197,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1009197,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":503357,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":503357,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1512554,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1512554,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":503357,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":503357,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":530848,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":530848,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1061694,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1061694,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":530847,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":530847,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1681166,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1681166,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":619472,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":619472,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":574242,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":574242,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1148485,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":574242,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1722726,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":574242,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":522876,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":1169602,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":888251,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":888251,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4212962,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":842592,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3177253,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2061635,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":847191,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":847191,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":304613,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":304613,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":273594,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":273594,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":326702,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":326702,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":506674,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":506674,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":663801,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":578313,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1901924,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":2166143,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":228541,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":220000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":906337,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6517400,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6517400,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2966815,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2966815,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":190565,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"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":10448,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":10448,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10447,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10447,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":705467,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1222660,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1608690,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1608690,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":1608690,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":1608690,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2393038,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2550844,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3207267,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2535530,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2112527,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1705039,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1097154,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1320824,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2486446,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3243114,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3074799,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2928777,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":21369113,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":21369113,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":21369113,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":21369113,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20712223,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23110187,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22681390,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14197241,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":14197241,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":14197241,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":14197241,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":14197241,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34279389,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35544894,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":35544894,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33762220,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":33762220,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31792796,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":31792796,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28637427,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":28637427,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40322728,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":40322728,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41843253,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39578509,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37607630,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41191552,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49746571,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51275220,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49351951,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":49351951,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":49351951,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":49351951,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":49351951,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2020-12-31","val":52745301,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49164090,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50994181,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54133675,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52745301,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":52791451,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":52791451,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":52791451,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":52791451,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54143466,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52536655,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55725468,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75376832,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":75376832,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":75376832,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":75376832,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":75376832,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73988798,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65819617,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65740268,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65060178,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65573935,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57300517,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58575201,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58611434,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59961808,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58330160,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":58330160,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53268172,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":10448,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":10448,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10447,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10447,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":705467,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92985,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52986,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":52986,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":52986,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":52986,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":492176,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":342227,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":535491,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":535491,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":535491,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":535491,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":535491,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2518317,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1791424,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1284255,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":795049,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":795049,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":795049,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":795049,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":795049,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":884968,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":203277,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":524516,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":680733,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":680733,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":680733,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":680733,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":680733,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295488,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":804920,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2013460,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2829634,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":5745863,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5745863,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":5745863,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5745863,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5097070,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7377514,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6726089,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8246973,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":8246973,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":8246973,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":8246973,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":8246973,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4390961,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7576632,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6386748,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9419609,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":9419609,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":9419609,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":9419609,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":9419609,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8150856,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5387702,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11569758,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10068717,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":10068717,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10068717,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10068717,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10068717,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7883294,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6385887,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5865484,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6864365,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6864365,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":6864365,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":6864365,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6864365,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6600156,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15983684,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14623684,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13896367,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":13896367,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":13896367,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13896367,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":13896367,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12857192,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15777247,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19951080,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18241209,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":18287359,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":18287359,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18287359,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18287359,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18864435,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17671758,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17626187,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23863826,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":23863826,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":23863826,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23863826,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23863826,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23562970,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22524981,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24986538,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20723601,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":20723601,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20723601,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20723601,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20723601,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22250521,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23765234,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18851532,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20067099,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":20067099,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20067099,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20067099,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20067099,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21168404,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22156949,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24479014,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23953988,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":23953988,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19747122,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-06-30","val":0.26,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.88,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":-2.09,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.07,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3328366,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2017-03-31","val":287708,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":287708,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2016-12-31","val":0.25,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":4562242,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-06-30","val":-22205725,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-04-01","end":"2016-06-30","val":-7794338,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-11617330,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-35719450,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-10582396,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-10897757,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-04-01","end":"2017-06-30","val":-1381361,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-5923245,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":8622281,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":-572611,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-272679,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1789627,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1427558,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3196376,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1278863,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1871368,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-232272,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-422185,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2563735,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-4519085,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-23920630,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-23601904,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2023-12-27","end":"2024-01-02","val":-12538100,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":-12538100,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":13054074,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-06-30","val":15064851,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-04-01","end":"2016-06-30","val":4550913,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":5588495,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":27959374,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9476356,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":19862073,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-04-01","end":"2017-06-30","val":7831652,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":6808014,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":27102600,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":24373773,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":7833947,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":7782783,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13943911,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6161800,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19347368,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":20156429,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":6600513,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6241570,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27377485,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":49026922,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45531713,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":53082845,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2023-12-27","end":"2024-01-02","val":53401154,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":53401154,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-537708,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":537708,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":745272,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":745272,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":207564,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":207564,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":745272,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":745272,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":749440,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":749440,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":34672,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":34672,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":34672,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":34672,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":217174,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":217174,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":182504,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":182504,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":438552,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":438552,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":106015,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":106015,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":61196,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":61196,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93042,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":93042,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22907,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":22907,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22907,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":22907,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":22907,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22907,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-08-01","end":"2021-08-17","val":1700000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":805557,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":805557,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2017-12-31","val":3644251,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2023-03-31","val":754306,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-09-30","val":436000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":486000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":486000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":486000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":486000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":1000000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2021-09-30","val":600000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":600000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":600000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":600000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":600000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":500000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":500000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":500000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-12-31","val":486000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":486000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":1150000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":550000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":550000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":550000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":550000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":550000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":820000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":460000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":440000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":330000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":330000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":330000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":330000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":330000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":227000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":805000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":530000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":530000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":530000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":530000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":530000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":895000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":730000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1240000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3684221,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":3684221,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":3684221,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3684221,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3684221,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2920321,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238821,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":238821,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":238821,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":238821,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":238821,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254306,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate":{"label":"Business Combination, Indemnification Assets, Amount as of Acquisition Date","description":"The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination.","units":{"USD":[{"end":"2018-03-31","val":300000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":300000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":300000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":300000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":300000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":215000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":215000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":215000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":215000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":235000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":235000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":242500,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2016-12-31","val":41656,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":41656,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":41656,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":41656,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":270604,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":308422,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":408058,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":432586,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":432586,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":432586,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":432586,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":432586,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":441868,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":445986,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":548492,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1636391,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1636391,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1636391,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1636391,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1636391,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1652877,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1666104,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1679782,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1728916,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1728916,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":1728916,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1728916,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1728916,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1734753,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1734753,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1751453,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1759659,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1759659,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1759659,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1717224,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1754737,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1754737,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2288986,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2288986,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3075480,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3075480,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2680697,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2680697,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2681813,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2017-01-03","end":"2017-03-31","val":429278,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2049913,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2256711,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":3356785,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":149698,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":149698,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":203560,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":203560,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":203560,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":203560,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":203560,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":203560,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":269444,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":629585,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":629585,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":670585,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":670585,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":115881,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":115881,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":234734,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":234734,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87323,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":87323,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":87323,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":87323,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":87323,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":87323,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":49412,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":49412,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":74412,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":74412,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88127,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CapitalizedCostsAssetRetirementCosts":{"label":"Capitalized Costs, Asset Retirement Costs","description":"The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.","units":{"USD":[{"end":"2018-12-31","val":76313,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":76313,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":76313,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":76313,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228629,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3576,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18918,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28981,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"}]}},"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":"2009-12-31","val":3218,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2009-12-31","val":3218,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":3218,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":3218,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":796,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":81006,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1467,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":1467,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1467,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1467,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2010-12-31","val":1467,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2010-12-31","val":1467,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":332228,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":662304,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":662304,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80147,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18755,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18755,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":18755,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":18755,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2011-12-31","val":18755,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":18755,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":18755,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":18755,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":479978,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2012-03-31","val":479978,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103910,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2012-06-30","val":103910,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":576350,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":282675,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":282675,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":282675,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":282675,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":282675,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2012-12-31","val":282675,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2012-12-31","val":282675,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2012-12-31","val":282675,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-31","val":282675,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1993825,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2013-03-31","val":1993825,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":777648,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":777648,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":205615,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":205615,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":706641,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":706641,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":706641,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":706641,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":706641,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":706641,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":706641,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":706641,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2013-12-31","val":706641,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800696,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2014-03-31","val":800696,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128014,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2014-06-30","val":128014,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":409974,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":409974,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":198470,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":198470,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":198470,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":198470,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":198470,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":393075,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":393075,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-12-31","val":393075,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":393075,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":291573,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":842786,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":790511,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":939343,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":633108,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2015-09-30","val":806396,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-09-30","val":2392685,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2259504,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2392685,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2392685,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2392685,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2392685,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":2392685,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":2392685,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":2392685,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2015-12-31","val":2392685,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2763711,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-03-31","val":2763711,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4964852,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":4964852,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":982360,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":982360,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":662546,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":662546,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":662546,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":662546,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":662546,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":585343,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1071813,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1957235,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2020-03-31","val":1880744,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2021-03-31","val":7111717,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-12-31","val":600000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":600000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":600000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":600000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":706641,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":706641,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":706641,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":706641,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800696,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128014,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":409974,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":198470,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":198470,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":198470,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":198470,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":198470,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":291573,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":790511,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":633108,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2259504,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2392685,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2392685,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2392685,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2392685,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2763711,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4964852,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":982360,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":662546,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":662546,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":662546,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":662546,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":662546,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2016-12-31","val":662546,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":662546,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2016Q4I"},{"end":"2017-01-02","val":1912546,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":585343,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":585343,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1071813,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":1071813,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1957235,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4538122,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":4538122,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2033868,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":2033868,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7112256,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":7112256,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5542272,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":5542272,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5542272,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5542272,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5542272,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3616981,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":3616981,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2559367,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":2559367,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1550799,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1550799,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2196249,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2196249,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":2196249,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":2196249,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2196249,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1880744,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12560206,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9213083,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7923280,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7923280,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":7923280,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7923280,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":7923280,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7111717,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9252228,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12652902,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7688743,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":7688743,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":7688743,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7688743,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7688743,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9624275,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7185628,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4452562,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6069889,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6069889,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6069889,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6069889,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6069889,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7858570,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":7858570,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7001403,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7001403,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6406646,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":6406646,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6432731,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6432731,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6432731,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6432731,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6432731,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6384459,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":6406646,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8718975,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":8718975,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5659883,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5659883,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8203842,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8203842,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8203842,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8203842,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8203842,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7085260,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8697360,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7832402,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8756585,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":8756585,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6283857,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2422,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":77788,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1751,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1751,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":330761,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":660837,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":660837,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":78680,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":17288,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17288,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":461223,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":461223,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85155,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":85155,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":557595,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":263920,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":263920,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1711150,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":1711150,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":494973,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":494973,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":-77060,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-77060,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":423966,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":423966,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94055,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":94055,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-578627,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-578627,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-296667,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-296667,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-508171,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-508171,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93103,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":449711,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":592041,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":546268,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":434638,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":413321,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":1999610,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":2061034,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1999610,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":371026,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":371026,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2572167,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":2572167,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1410325,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1410325,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1730139,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1730139,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-77203,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":-1327203,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":409267,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":409267,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1294689,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1294689,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":4634327,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":3384327,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-758751,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-758751,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3263005,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3263005,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2492737,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":2492737,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":977767,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":977767,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1924739,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2982353,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4009825,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-3364302,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2016-12-31","val":1912546,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1957235,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":5296873,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4538122,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2033868,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7789610,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":7789610,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6274640,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":6274640,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6274640,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":6274640,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6274640,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":6274640,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2018-12-31","val":6274640,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2018-12-31","val":6274640,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":6274640,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4349901,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":4349901,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3292287,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":3292287,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2264815,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":2264815,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2910338,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2910338,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":2910338,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":2910338,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2910338,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":2910338,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2594833,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2020-03-31","val":2594833,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13274295,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":13274295,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9927228,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":9927228,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8637376,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":8637376,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2020-12-31","val":8637376,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2020-12-31","val":8637376,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":8637376,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":8637376,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7825813,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-03-31","val":7825813,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9929582,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":9929582,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13194785,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-09-30","val":13194785,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8230626,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":8230626,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":8230626,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8230626,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8230626,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":8230626,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":8230626,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":8230626,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":8230626,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10166158,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-03-31","val":10166158,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7727511,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7727511,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5593045,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":5593045,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7197849,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7197849,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7197849,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7197849,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7197849,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":7197849,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":7197849,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":7197849,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":7197849,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8986530,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":8986530,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8129363,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":8129363,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10130514,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":10130514,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7560691,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7560691,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7560691,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7560691,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7560691,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":7560691,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":7560691,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":7560691,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":7560691,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7512419,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":7512419,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9846935,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":9846935,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6584887,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":6584887,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9128846,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":9128846,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9128846,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9128846,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9128846,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":9128843,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8010264,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":8010264,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9622364,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8757406,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9681589,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":9681589,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7208861,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-1924739,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2982353,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-4009825,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-315505,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10363957,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":7016890,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":4557409,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-406750,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1935532,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-503115,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2637581,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2637581,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1032776,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1032777,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1788681,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1788681,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":931514,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":931514,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2932665,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2932665,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":362842,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":362842,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48272,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-48272,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2286244,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2286244,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-975804,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-975804,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1568155,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1568155,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1118582,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1118582,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":493518,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-371440,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":552743,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2472728,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":-3364302,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-315505,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10363957,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":7016890,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":5727038,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":5727038,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-811563,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-811563,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1292206,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1292206,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4557409,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":-406750,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1935532,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-503115,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2018-12-31","val":250000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2016-03-31","val":4.61,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2017-12-26","val":0.4,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-26","val":0.4,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-26","val":0.4,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-26","val":0.4,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-01-24","val":0.41,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-24","val":0.41,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-01-24","val":0.41,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-01-24","val":0.41,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2017-12-26","val":1215000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-01-22","val":175750,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-22","val":175750,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-01-22","val":175750,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2017-03-31","val":2500000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2500000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1250000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1250000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1250000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1250000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1250000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1250000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1250000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1250000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1250000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1250000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2017-09-30","val":700000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1187094,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.015,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":0.015,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.015,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0.015,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.015,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.015,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.015,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.015,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":0.015,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":0.015,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.015,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.015,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.015,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":0.015,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0.015,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0.015,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0.015,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.015,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.015,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.015,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.015,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":0.015,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":0.015,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":0.015,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.015,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.015,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.015,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.015,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.015,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.015,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.015,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.015,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":0.015,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.015,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.015,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.015,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.015,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0.015,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.015,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.015,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.015,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.015,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.015,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.015,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.015,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.015,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.015,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.015,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0.015,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.015,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.015,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.015,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-26","val":0.015,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-26","val":0.015,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.015,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":0.015,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.015,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.015,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.015,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.015,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.015,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.015,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.015,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":0.015,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.015,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.015,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.015,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.015,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.015,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.015,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-10-21","val":0.015,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":0.015,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.015,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":0.015,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0.015,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.015,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.015,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.015,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.015,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.015,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.015,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":0.015,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.015,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":0.015,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.015,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.015,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.015,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.015,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":0.015,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":0.015,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.015,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.015,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.015,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.015,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.015,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.015,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.015,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.015,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.015,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.015,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.015,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.015,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.015,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.015,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.015,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.015,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.015,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.015,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.015,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.015,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.015,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.015,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.015,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.015,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.015,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.015,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.015,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.015,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.015,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.015,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0.015,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.015,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":100000000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":100000000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100000000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":100000000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":100000000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":200000000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":200000000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":200000000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":200000000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":200000000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":200000000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":200000000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":200000000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":200000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":200000000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":200000000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":200000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":400000000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":400000000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":400000000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":400000000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":400000000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":400000000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":200000000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":200000000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":200000000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":200000000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":200000000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":200000000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":200000000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":40000000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-11-23","val":200000000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":40000000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":40000000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":40000000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":40000000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":40000000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":200000000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":200000000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":200000000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":200000000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":200000000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":200000000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":200000000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":200000000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":200000000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":200000000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":200000000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":200000000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":200000000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":64190987,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":64190987,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":64190987,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":64190987,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64190987,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64190987,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64190987,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":64190987,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":64190987,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":64190987,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64190987,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64190987,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81892352,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81892352,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81892352,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81892352,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81892352,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81892352,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81892352,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81892352,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81892352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81892352,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":5918775,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4094618,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":4094618,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4094618,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4094618,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10674215,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10674215,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14395521,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":14395521,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":14395521,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":7197761,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":7197761,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18065801,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18690792,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9367057,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11229144,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11090688,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13933540,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14427100,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14394562,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14641466,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-10-21","val":2700000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-10-21","val":540000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":17892900,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":17892900,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":17892900,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":17892900,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3578580,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-24","val":50000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2020-03-24","val":50000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-03-24","val":50000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-24","val":10000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-03-31","val":20036906,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31608903,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32801710,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6618785,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":6618785,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":6618785,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6618785,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":6618785,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7605477,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7638469,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7768684,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8020381,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":8020381,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":8020381,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8020381,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8020381,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8651045,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9551958,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9999052,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12340664,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12340664,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12340664,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12340664,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12340664,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12627336,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13868003,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14225487,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18219531,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18219531,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18219531,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9109766,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9109766,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18664453,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20196416,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11112492,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11168119,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11169449,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11982422,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12221432,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":12221432,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12513104,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":64190987,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":64190987,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":64190987,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":64190987,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64190987,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64190987,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64190987,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":64190987,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":64190987,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":64190987,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64190987,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64190987,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":81892352,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81892352,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81892352,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81892352,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":81892352,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81892352,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81892352,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81892352,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":81892352,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81892352,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81892352,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81892352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81892352,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":5918775,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4094618,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":4094618,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4094618,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4094618,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10674215,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10674215,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14395521,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":14395521,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":14395521,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":7197761,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":7197761,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18065801,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18690792,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9367057,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":10565789,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11229144,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11090688,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13933540,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14123157,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14427100,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14394562,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14641466,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17892900,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":17892900,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":17892900,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":17892900,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3578580,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20036906,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31608903,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32801710,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6618785,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":6618785,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":6618785,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6618785,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":6618785,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7605477,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7638469,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7768684,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8020381,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":8020381,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":8020381,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8020381,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8020381,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8651045,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9551958,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9999052,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12340664,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12340664,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12340664,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12340664,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12340664,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12627336,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13868003,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14225487,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18219531,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18219531,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18219531,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9109766,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9109766,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18664453,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20196416,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11112492,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11162026,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11168119,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11169449,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11982422,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12221432,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":12221432,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12513104,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":962750,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":962750,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":962750,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":962750,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":962750,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":962750,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":962750,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":962750,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":962750,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":962750,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":962750,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":962750,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1243270,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1243270,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1243270,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1243270,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1243270,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1243270,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1243270,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1243270,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1243270,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":1243270,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1243270,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1243270,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1228385,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1243270,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1243270,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1243270,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1228385,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1228385,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1228385,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1228385,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1228385,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1228385,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1228385,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1228385,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1228385,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1228385,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":61419,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1228385,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":61419,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1775632,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160113,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160113,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215933,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":215933,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":215933,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":215933,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":107967,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":270988,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":280363,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140506,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158487,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":158487,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":158487,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":158487,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":158487,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":168437,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166360,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209003,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":211849,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":211849,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":211849,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":211849,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":211849,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":216408,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215918,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":219624,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":268402,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":268402,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":268402,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":268402,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":53679,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300562,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":474142,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":492026,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99281,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":99281,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":99281,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":99281,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":99281,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114080,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114575,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116528,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120306,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":120306,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":120306,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":120306,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":120306,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129766,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143280,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149986,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185110,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":185110,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":185110,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":185110,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":185110,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189410,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208020,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213382,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":273293,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":273293,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":273293,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":136646,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":136647,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":279967,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":302947,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166687,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":166688,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":166688,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":166688,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":166688,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":166688,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":166779,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167542,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179736,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":183321,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":183321,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":187697,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2194783,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-625683,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2754375,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-536776,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5568883,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-4767854,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-435225,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-435225,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":-304098,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-304098,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-812692,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-377467,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1231845,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1227119,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-682752,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":-891340,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1523590,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":-1346746,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-840838,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":-455406,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2577259,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1230511,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3320729,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-3320729,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-907764,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1545281,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-637517,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1986711,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":-441430,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2461650,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2013"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":48449,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":522620,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":522620,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":522620,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":522620,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":522620,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":619459,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192471,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":311484,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":309880,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":309880,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":309880,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":309880,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":309880,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":525712,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":370466,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":441150,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1855209,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1855209,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1855209,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1855209,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":309880,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2928797,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3175917,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4266539,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":389492,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":146027,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":146027,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":632800,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2021-01-01","end":"2021-06-30","val":663155,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":791435,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":100000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":100000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":95000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"},{"end":"2015-12-31","val":3164000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":3164000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2020-12-31","val":2909479,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2909479,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2909479,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":4017352,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2432633,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1851669,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1057317,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307685,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":307685,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":307685,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":307685,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":307685,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110400,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":513183,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":516036,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4277697,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4277697,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4277697,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4277697,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4277697,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4249553,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3820192,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4341362,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4880651,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4880651,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4880651,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4880651,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4880651,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4922228,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5323468,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4945151,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5836018,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5836018,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5836018,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5836018,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5836018,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5858051,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5592720,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6028083,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6963761,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6963761,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7302548,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2019-12-31","val":629618,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":629618,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1214786,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1654522,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":911897,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":947293,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":947293,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":947291,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":947291,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":947293,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1298740,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1029766,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1253689,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":998135,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":998135,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":998135,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":998135,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":998135,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":710277,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":466255,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":420613,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":343556,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":343556,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":343556,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":343556,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":343556,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":355000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":355000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":355000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":355000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":355000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":330000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":320000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":320000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":320000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":320000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":270000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":270000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":260000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2020-12-31","val":5336369,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":5336369,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5336369,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":5336369,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4166892,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6192489,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7052667,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5874967,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":5874967,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":5874967,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5874967,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5874967,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5558470,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4885087,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4309345,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9460284,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9460284,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9460284,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9460284,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9460284,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12383925,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11971781,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14893257,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14444836,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14444836,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14444836,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14444836,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14444836,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15040143,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15566925,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15708107,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16558256,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":16558256,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16558256,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16558256,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":16558256,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17130522,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18789913,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19372895,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17512914,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":17512914,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16468586,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-12-31","val":3164000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3164000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3164000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":3164000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-12-31","val":75000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":75000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":75000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":75000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1346155,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1376924,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1376924,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1376924,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1376924,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1376924,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1044232,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":663596,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-06-30","val":663596,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":663596,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":663596,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1477597,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1146608,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-09-30","val":1146608,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-09-30","val":1146608,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":1146608,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1907575,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1100000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":1100000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1729618,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1729618,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":945000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":195000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":695000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1445000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1445000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1445000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1445000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1445000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3050000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4750000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2900000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2900000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2900000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5050000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5050000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5050000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5050000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5050000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5850000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5150000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5150000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5100000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5100000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5100000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5875000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6500000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7250000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6460000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6460000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5900000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2020-03-24","val":560000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2020-03-24","val":560000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-03-24","val":560000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-24","val":560000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1445000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1445000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1445000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1445000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3050000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4750000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2900000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2900000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2900000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5050000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5050000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5050000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5050000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5050000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5850000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5150000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5150000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5100000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5100000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5100000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5875000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7750000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7710000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":7710000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7450000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-12-31","val":3164000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":3164000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":800000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":800000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":800000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":800000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":800000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":550000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":625000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":625000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":625000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":625000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":625000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":625000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1957693,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1988462,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2721731,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2452960,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2383610,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":2383610,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1681110,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1681110,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1252500,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":802500,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-12-31","val":580000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2025-06-30","val":500000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1250000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1550000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2017-12-31","val":220000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":220000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":220000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":220000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":220000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":220000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":220000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":220000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":220000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":220000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":220000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":220000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":220000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":220000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":220000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":220000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":220000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":220000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":220000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":220000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":220000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":320,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":80,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":320,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3272,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":3272,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":3272,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":3272,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3272,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3272,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3272,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":960983,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":960983,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":960983,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":960983,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2538468,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":1577484,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3416145,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":3416145,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":634521,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":634521,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":658515,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":658515,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":23995,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":23995,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":676977,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":676977,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":18460,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":18460,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":683032,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":683032,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1851,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":1851,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38017,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":38017,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":36167,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":36167,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":159539,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":159539,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":113472,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":113472,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":159539,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":159539,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":274862,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":25387,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1334311,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":1835257,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1334311,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":1559870,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2290645,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2587257,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2282,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2282,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2429,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":2429,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1378173,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1378173,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1375734,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1375734,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10661241,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":10661241,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500526,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":500526,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":2500772,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":3130265,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2070529,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":2629739,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2927817,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":2927817,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":427926,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":427926,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4638710,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":4638710,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":571336,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":571336,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":865199,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":865199,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":295765,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":295765,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1199165,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1199165,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":333041,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":333041,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2176968,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":2176968,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1187419,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2467076,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1279657,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4006806,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1540711,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5043903,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5043903,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":688977,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1285361,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":656849,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1790468,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":575243,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2576709,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2576709,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":829151,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":829151,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1583931,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1583931,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":833511,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":833511,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2578295,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":2578295,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":991708,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":991708,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3879409,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3879409,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1110658,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":1110658,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2022279,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2022279,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":939389,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":939389,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2941044,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":837429,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3566336,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218896,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":218896,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":436141,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":436141,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":217245,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":217245,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":621449,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":185308,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":921962,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2319227,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2319227,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2535474,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2535474,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":216247,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":216247,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2790043,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2790043,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":254574,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":254574,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3266461,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3266461,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":344414,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":344414,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1086585,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":742171,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1730516,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":643931,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2269874,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":784650,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":14630120,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":7476062,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21990347,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":7360227,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":12878423,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":5373763,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19762261,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":18899551,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-07-01","end":"2020-09-30","val":6883838,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6021128,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q3"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-09-30","val":1441831,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":923399,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1441831,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1441831,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1441831,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":20986,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":20986,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151330,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":151330,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-79106,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-79106,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3974,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3974,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151330,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":151330,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-100092,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-100092,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3974,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3974,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":1745579,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-06-30","val":28297,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28297,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29684,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":276425,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":273425,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":96287,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":96287,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":75000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":75000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":1350000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2650000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":3510000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":995000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":995000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":995000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":995000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":995000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":995000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":995000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":995000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1100000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1100000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1100000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1100000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1100000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1100000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":1100000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1100000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1100000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1100000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1090000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1075000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3155000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3995000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3995000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3995000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3995000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":3995000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3845000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5145000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5145000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2545000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":34731008,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":34731008,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":37331008,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":37331008,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34731008,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18932671,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29497415,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18743069,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":18743069,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":18743069,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":18743069,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":18743069,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12900242,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12892544,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5063846,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3987220,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":3987220,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3987220,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3987220,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3987220,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2948492,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2887886,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2756392,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2411828,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":2411828,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2411828,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3353741,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4036582,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2322461,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2312461,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3311199,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3311198,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3311198,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":3311198,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":3311198,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3311198,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8245848,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":8245848,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8245848,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":9353721,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6599525,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8044158,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8109984,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6182652,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":6182652,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":6182652,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6182652,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6182652,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-01-15","val":200000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-03-31","val":5668870,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5398270,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4825381,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13737981,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13737981,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13737981,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13737981,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13737981,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16632478,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15791973,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19234619,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19325487,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":19325487,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":19325487,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19325487,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19325487,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19962371,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20890393,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20653258,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22394274,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":22394274,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":22394274,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":22394274,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":22394274,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22988573,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24382633,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25400978,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24476675,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":24476675,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23771134,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2017-12-31","val":151875,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":123076,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":166887,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":166887,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":293144,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":293144,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"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":"2018-09-30","val":3.25,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2.29,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2018-12-31","val":3353741,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3311198,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3311198,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1445000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3050000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4750000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2900000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2900000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2900000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5050000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-05-01","val":550000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0.1,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":987649,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":21000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":987649,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1029615,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":948466,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7372593,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7372593,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":293730,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":293730,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":293730,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":293730,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":293730,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":293730,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":293730,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2020-01-01","end":"2020-03-31","val":-1484591,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1484591,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1484591,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-1484591,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1484591,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1484591,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1484591,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1484591,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-756574,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DecreaseInRestrictedCash":{"label":"Decrease in Restricted Cash","description":"Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1250000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1250000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1250000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1250000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1250000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":382664,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2018-04-01","end":"2018-04-05","val":200000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-04-01","end":"2018-04-05","val":200000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-04-01","end":"2018-04-05","val":200000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-04-05","val":200000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-04-05","val":200000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-776087,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1117993,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1167783,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-1167783,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-870647,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-870647,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-662621,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-662621,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1354370,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1354370,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10854954,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-10854954,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1799157,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":1799157,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1405925,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1405925,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":607637,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-890763,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-384419,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-384419,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1107490,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1107490,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-853835,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-853835,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5161523,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5161523,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1971524,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1971524,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-501764,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-858946,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1093817,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1318403,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-1318403,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-970364,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-970364,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-654976,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-654976,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1556482,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1556482,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11259911,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-11672585,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7809958,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":7809958,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2166428,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":2166428,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1989242,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2636071,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-182487,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2771134,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2771134,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38851,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-1145398,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":37356,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7224,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":7224,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14448,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":21672,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":176981,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":176981,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27098,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27098,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60184,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":60184,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":91244,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":91244,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":53504,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6761654,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23539,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":23539,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22819,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":22819,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":15446,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15446,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2784277,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2784277,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21522,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":21522,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43045,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":43045,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-757897,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17652,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":5775,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110049,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":110049,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":238080,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":238080,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1589176,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1952805,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2777670,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2018-03-31","val":54850,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54850,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"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":"2017-03-31","val":346509,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q1I"}]}},"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":"2013-12-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211502,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2015-12-31","val":1418368,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1418368,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1418368,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1418368,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1418368,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1418368,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1343632,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46681,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":46681,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":46681,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":46681,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":46681,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26428,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20303,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20303,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48449,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2020-12-31","val":389492,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":406373,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":406373,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":406373,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":406373,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":406373,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1356574,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1189442,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":911970,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1641459,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1641459,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1641459,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1641459,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1641459,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2093280,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2143778,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1923076,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1451709,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1451709,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1451709,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1451709,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1451709,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":988056,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":851402,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":745489,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":341153,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":341153,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":341153,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":341153,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":341153,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":818302,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1581113,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1811631,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":794177,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":794177,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":953969,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DeferredRevenueAndCreditsCurrent":{"label":"Deferred Revenue and Credits, Current","description":"Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":352823,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":352823,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":352823,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":352823,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":720000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1080000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"},{"end":"2017-12-31","val":48449,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":48449,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":48449,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48449,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48449,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60074,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-82859,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24176,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-150620,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-150620,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-99717,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-99717,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7645,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":7645,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-202112,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-202112,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-817631,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-817631,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-38910,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":-38910,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":760503,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":760503,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1381605,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1745308,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2386715,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2386715,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-37908,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-37908,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-292832,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-292832,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1600131,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1600131,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-812753,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-812753,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-256133,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2017-12-31","val":132219,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1280126,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1280126,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1927358,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1954426,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2231815,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2268504,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2139179,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2139179,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4557382,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4557382,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5125534,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5125534,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4737234,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2016-12-31","val":19908348,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12202664,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":12202664,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14497123,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":14497123,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17837462,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":18425746,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21884670,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":66716,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14657,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5317,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":5317,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67597,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":67597,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74625,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":74625,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":184726,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":184726,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":177447,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6800000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2021-12-31","val":20247602,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21629345,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21629345,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27937269,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":27937269,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30469824,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":30469824,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31259629,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2362,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43039,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":43039,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73798,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":73798,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40862,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":40862,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14130,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":14130,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5775,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":1223300,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3009313,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3570052,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":3570052,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4154277,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":4154277,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4444294,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":4444294,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5170093,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":5170093,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16364744,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":16364744,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8560117,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":8560117,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9402185,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":9402185,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12072376,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12238384,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15078531,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1794481,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1794491,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":13224955,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13986154,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13986154,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15398216,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15398216,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16967044,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":16967044,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17588586,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-12-31","val":3669,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":3669,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3571,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3571,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3649,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":3649,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":183524,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":183524,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78217,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":78217,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85447,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":86647,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":184350,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":152709,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":227798,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":160939,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":417380,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":417380,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":356519,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":356519,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":351616,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2017-12-31","val":653375,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":696235,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":696235,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":728281,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":738509,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":766149,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2016-12-31","val":177447,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":299855,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":299855,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":786750,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":786750,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":811323,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":822718,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":805746,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2017-12-31","val":114128,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":430494,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":12280152,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14259043,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":14259043,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16227300,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":16451955,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19107000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":17312519,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18569545,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":18569545,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19900309,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19893193,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26708350,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":26708350,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29580483,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":29580483,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30407742,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2010-12-31","val":-66716,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-14657,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5317,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":-5317,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-67841,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":-67841,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1175443,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1175443,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1698981,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":-2569230,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-3715106,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5042849,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":-5042849,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-5950690,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":-5950690,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-5498063,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-5498063,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-6531007,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":-8244117,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-19902573,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":19902573,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12280152,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":187537,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":187537,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":187537,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":187537,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":187537,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187537,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":436813,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201740,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":132313,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":132313,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":142960,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":144968,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-140400,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-19290,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2013-12-31","val":-3425,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":-3425,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-4198,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":4198,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3784,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":3784,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":5775,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110049,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":110049,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105767,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":105767,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83192,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":84360,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55454,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":246138,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68047,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149258,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":68048,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":218636,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":69378,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":370343,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":370343,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35027,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149220,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":51777,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":275535,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":214407,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":77000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":77000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":292759,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":292759,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105788,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":105788,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":167047,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":61259,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":240670,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":73623,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":320389,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102056,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"}]}},"DefinedBenefitPlanSettlementsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Payment for Settlement","description":"Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":139606,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":139606,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":195448,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":195448,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87532,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":87532,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"}]}},"DemutualizationByInsuranceEntitySecuritiesIssuedOfferingCosts":{"label":"Demutualization by Insurance Entity, Securities Issued, Offering Costs","description":"Cost of offering shares or units in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":42085,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"}]}},"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":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11178,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11178,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":11178,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":11178,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8953,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8955,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":8955,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":8955,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":8955,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":8955,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":8955,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8954,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19953,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19953,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19953,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":19953,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":19953,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":19953,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":19953,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19953,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52291,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52291,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41291,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":41291,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":41291,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":41291,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":41291,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81291,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65204,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41291,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41291,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":397069,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":397069,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":397069,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":397069,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":397069,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":397069,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1597070,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1261067,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1261067,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1261067,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1261067,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":1261067,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1201481,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":852509,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":643708,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":485508,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":485508,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":485508,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":485508,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":485508,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":445289,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":445289,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":475958,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":475956,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":475956,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":475956,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":475956,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":475956,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":495863,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":534735,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":502399,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":502045,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":502045,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":502045,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":502045,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":502045,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144632,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239746,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":301249,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":198180,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":198180,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":198180,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":198180,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232253,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228313,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231542,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":94505,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1008,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":1008,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2256,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":2256,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3647,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":5201,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":5201,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1757,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":1757,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3931,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3931,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":6641,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6641,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":9541,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2900,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":2900,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6031,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":6031,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12832,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":12832,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":6995,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6995,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12761,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12761,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":16415,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":18965,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":24826,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-03-31","val":5658,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":5658,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11316,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":11316,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":15996,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":15996,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":4635,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77977,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":648848,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":211138,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":307274,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":307274,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":361951,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":361951,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":370746,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":370746,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":325362,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":325362,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":283480,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":283480,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":230626,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":230626,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":81723,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":81723,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64166,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":20225,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-03","end":"2017-03-31","val":4635,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327310,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":322674,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":648848,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":321538,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1254643,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":1254643,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":371181,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":371181,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":746343,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":746343,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":375163,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":375163,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1345421,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1345421,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":599078,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":599078,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1978804,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1978804,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":481642,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":481642,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":960203,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":960203,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":478560,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":478560,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1446168,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1446168,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":485965,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":485965,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1946960,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1946960,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":521003,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":521003,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1017464,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1017464,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":496461,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":496461,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1531561,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1531561,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":514097,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":514097,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2030226,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2030226,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":482712,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":482712,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":960982,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":960982,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":478270,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":478270,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1436189,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":1436189,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":475207,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":475207,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1905354,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1905354,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":407238,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":407238,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":832785,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":832785,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":415547,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":415547,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1248621,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1248621,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":415836,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":415836,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1751211,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1751211,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":533096,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":533096,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1077035,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1077035,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":543939,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":543939,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1612776,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1612776,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":535740,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":535740,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2253619,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2253619,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":553103,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":553103,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1108797,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1108797,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":555694,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":555694,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1745579,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1745579,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":636782,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":636782,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2382361,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2382361,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":591552,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":591552,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1183104,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":591552,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1772492,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":589388,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2354585,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":537276,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9541,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19633,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":19633,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24826,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":24826,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5658,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11316,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":5658,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15996,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":92332,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20225,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4635,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73341,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":77977,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4681,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":72205,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2016-12-31","val":12993342,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":12993342,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":12993342,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":719880,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4726,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":63098,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":63098,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":208588,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-176844,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-63098,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-246000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-30000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2301914,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2426010,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1083596,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1083596,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1416639,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1416639,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":333043,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":333043,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1305797,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1305797,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-110840,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-110840,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":616943,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":616943,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1527026,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1527026,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1778376,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1778376,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":251350,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":251350,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2406175,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2406175,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":627799,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":627799,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2880520,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2880520,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1470740,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":147459,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1517810,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-548961,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":47070,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-696420,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1677267,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-540231,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":159457,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":8730,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1745418,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":534627,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-871449,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-871449,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-602475,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":602475,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":268974,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":268974,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-826398,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":826398,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-223923,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":223923,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":570844,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":287858,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":287858,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":531880,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":531880,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":244022,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":244022,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":577522,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":577522,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45642,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45642,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":10444,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10444,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6444,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6444,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6444,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6444,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"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":"2010-12-31","val":366317,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":361591,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":361591,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":361591,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":361591,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":570179,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":184747,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14011254,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":14011254,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":14011254,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":14011254,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":14011254,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2019-12-31","val":170000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":400000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":366317,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":361591,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6393936,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":6393936,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1441831,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":1441831,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1441831,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1441831,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1441831,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1273514,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":923399,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2019-06-30","val":150000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-06-30","val":150000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":150000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":150000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-09-30","val":150000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-09-30","val":150000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":150000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":170000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":170000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":170000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15456,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-12-31","val":511136,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":998135,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":998135,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":998135,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":998135,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":710277,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":466255,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":420613,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":343556,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":208588,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-176844,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-385432,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-63098,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":113746,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"}]}},"DevelopmentCosts":{"label":"Development Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":21374,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.88,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":-2.09,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.07,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1187419,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2467076,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":1279657,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4006806,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1540711,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":688977,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1285361,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":656849,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2653178,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1790468,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-07-01","end":"2020-09-30","val":1437953,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":575243,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q3"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5247227,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":5247227,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":5247227,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-09-30","val":20645,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":20645,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":158004,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":158004,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":301692,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":301692,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":369557,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":369557,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-06-30","val":8750,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":5833,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":12271,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2015-12-31","val":453529,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2015-12-31","val":453529,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":453529,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":453529,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":453529,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":453529,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":453529,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":521219,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"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":930145,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":930145,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":930145,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1671361,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2120623,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2120623,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":2120623,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":2120623,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2120623,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2120623,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2120623,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":2120623,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":2120623,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":2120623,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":2120623,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4470623,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4470623,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4548623,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4382623,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":4382623,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":4382623,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":4382623,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":4382623,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4307623,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4122623,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3005767,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2451767,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2451767,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2451767,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2451767,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":2451767,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2787767,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3677767,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3979267,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2917523,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2917523,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2917523,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2917523,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2420982,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2017865,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2010806,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":684326,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":684326,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":684326,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":684326,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":684326,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1244310,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1818659,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1734867,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1708874,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":1708874,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1708874,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1708874,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1708874,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1577873,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1107873,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1107873,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1107873,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1107873,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1107873,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1107873,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1107873,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1107873,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1107873,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1107873,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1107873,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1107873,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":1107873,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1810373,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1810373,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1107873,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1107873,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1310373,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1107873,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1783121,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1107873,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1107873,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1107873,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1875161,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":1982267,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":1982267,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1982267,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1982267,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1982267,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2020-12-31","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1107873,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1107873,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1107873,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1107873,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":1107873,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1107873,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1107873,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1107873,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1107873,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":-1.85,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.72,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1.76,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7.37,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-2.16,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9.66,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":0.69,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":0.21,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.17,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.11,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1.11,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.66,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0.66,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.72,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.72,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.22,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.22,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.05,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.04,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.04,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-0.04,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-06-30","val":-0.2,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":-0.25,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.07,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.06,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.06,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-0.06,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-0.3,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.07,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.07,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-10-01","end":"2019-12-31","val":-0.07,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-10-01","end":"2019-12-31","val":-0.07,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-10-01","end":"2019-12-31","val":-0.35,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.08,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.4,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.04,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-0.2,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.12,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-0.62,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.19,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.35,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.35,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.73,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-0.73,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.53,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-0.53,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.5,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-0.5,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.02,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0.02,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.85,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.85,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.17,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.06,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.02,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.16,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.31,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.49,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.49,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.85,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.85,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.11,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2.22,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.27,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.69,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3.39,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.04,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.2,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.17,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.07,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1.07,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.8,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.8,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.22,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.22,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.33,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.13,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.36,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.03,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.27,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.22,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":-0.04,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.05,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.09,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.56,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1.08,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.52,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-1.43,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-0.35,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2.16,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1.85,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.57,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1.63,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.56,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-1.08,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.83,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","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":-1.85,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.72,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1.76,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7.37,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-2.16,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9.66,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":0.1,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-0.15,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-0.3,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.17,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.2,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":0.2,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.44,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0.44,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.2,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.2,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.07,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.12,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.12,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-0.12,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-06-30","val":-0.6,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":-0.25,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-0.85,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-07-01","end":"2019-09-30","val":-0.05,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.25,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.2,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.24,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.24,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-12-31","val":-0.24,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1.2,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.08,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-10-01","end":"2019-12-31","val":-0.08,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-10-01","end":"2019-12-31","val":-0.08,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-10-01","end":"2019-12-31","val":-0.4,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.12,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-0.62,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.09,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.45,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.73,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-0.73,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.53,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-0.53,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.13,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.13,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.5,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-0.5,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.02,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0.02,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.85,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.85,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.13,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.09,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.04,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.23,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.37,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.56,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.56,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.23,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.85,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.85,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.6,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.11,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2.22,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.27,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.69,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3.39,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.04,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.1,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.2,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.17,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.07,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1.07,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.8,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.8,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.22,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.22,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.34,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.13,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.36,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.03,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.27,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.22,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.046,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.046,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.269,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.269,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.254,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.254,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.077,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.077,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.039,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.039,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.023,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-01-01","end":"2010-12-31","val":0.476,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.88,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.389,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-0.389,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.394,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.394,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.342,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.342,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.385,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.385,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.314,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.314,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.804,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.804,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.243,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.243,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.78,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.916,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.502,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.502,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.097,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.097,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.288,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.288,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.28,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.28,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.23,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.161,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.19,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.012,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.012,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.923,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.923,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.192,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.192,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.217,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.217,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.068,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.068,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.456,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.023,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.023,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.025,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.025,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-0.023,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.043,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.009,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2010-01-01","end":"2010-12-31","val":-0.036,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.026,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-0.026,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.022,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-0.022,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.033,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.033,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.022,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.022,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.006,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.006,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.066,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.066,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.053,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.024,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.024,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.075,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.075,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.066,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.066,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.065,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.015,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, 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 state and local income tax contingency.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.033,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.033,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0.579,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.694,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.312,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.312,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"EffectOfExchangeRateOnCash":{"label":"Effect of Exchange Rate on Cash","description":"Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":69820,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-127010,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-127010,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":69820,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":735211,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-12-31","val":735211,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":735211,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":791210,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":849446,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":849446,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"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":"2017-03-30","val":0.75,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-03-30","val":0.75,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-03-30","val":0.75,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.925,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.825,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1.05,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2021-12-31","val":0.13,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"}]}},"ExcessStockSharesOutstanding":{"label":"Excess Stock, Shares Outstanding","description":"Number of shares of excess stock held by shareholders.","units":{"shares":[{"end":"2016-12-31","val":1050000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q4I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":614682,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":614682,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":614682,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":614682,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":614682,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":614682,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"}]}},"ExtinguishmentOfDebtGainLossPerShareNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax","description":"Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2195542,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2195542,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6823325,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":-6823325,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-6289513,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-6289513,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":533812,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":533812,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7685607,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-7685607,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-1396094,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-1396094,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9018359,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-168317,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-168317,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-518432,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-518432,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-350115,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-350115,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":81766,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-06-30","val":-81766,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-81766,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-06-30","val":-81766,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-04-01","end":"2019-06-30","val":81766,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-04-01","end":"2019-06-30","val":-81766,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-81766,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":-81766,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155803,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-09-30","val":-155803,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-155803,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-155803,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-07-01","end":"2019-09-30","val":74037,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-07-01","end":"2019-09-30","val":-74037,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-07-01","end":"2019-09-30","val":-74037,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-74037,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":194482,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-12-31","val":-194482,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-12-31","val":-194482,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-194482,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":38679,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-10-01","end":"2019-12-31","val":-38679,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-10-01","end":"2019-12-31","val":-38679,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-10-01","end":"2019-12-31","val":-38679,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-72515,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":-72515,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":411004,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":411004,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":483519,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":265445,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":265445,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-145559,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":275445,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":275445,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2562877,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":2562877,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2497877,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2497877,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2552877,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":2552877,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2482877,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2482877,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-60000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-60000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-95000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-95000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-105000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-105000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-120000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-120000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-30","val":0.725,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-03-30","val":0.725,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-30","val":0.725,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.9,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0.8,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"FairValueOptionIneligibleItemsAggregateCarryingAmount":{"label":"Fair Value, Option, Ineligible Items, Carrying Amount","description":"Carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option.","units":{"USD":[{"end":"2016-12-31","val":20405190,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":20405190,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3636865,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3636865,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"}]}},"FilmCosts":{"label":"Film, Capitalized Cost","description":"Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.","units":{"USD":[{"end":"2017-12-31","val":1075645,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1075645,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1075645,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1075645,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":930947,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":884585,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":884585,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":724585,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":724585,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":724585,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":724585,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":724585,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":735585,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":785039,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224024,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203036,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":203036,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":203036,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":203036,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":203036,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":239277,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":274575,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":247575,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":271139,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":271139,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":271139,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":271139,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":271139,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":325866,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":346968,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":251087,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137235,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":137235,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":137235,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":137235,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":137235,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142735,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":582412,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1598412,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1598412,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1598412,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1598412,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1598412,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1598412,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1603412,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2064775,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2070275,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2295275,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2295275,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2295275,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2295275,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2295275,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":529215,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":538231,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":568929,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":594763,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":594763,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":594763,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":594763,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":594763,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":615662,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":628612,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":640216,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":520338,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":520338,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":542305,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":5964275,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":5964275,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5531736,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5132895,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":5132895,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":5132895,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5132895,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5132895,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4725602,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4309081,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6581512,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6012049,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6012049,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5535423,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40350,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94985,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81855,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":81855,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":81855,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":81855,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":81855,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98720,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80831,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77436,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58742,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":58742,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":58742,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":58742,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":58742,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54149,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54781,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52276,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48325,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":48325,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51652,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FiniteLivedCustomerRelationshipsGross":{"label":"Finite-Lived Customer Relationships, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.","units":{"USD":[{"end":"2017-03-31","val":5980000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5980000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5980000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5980000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross":{"label":"Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross","description":"This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.","units":{"USD":[{"end":"2017-03-31","val":440000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":1043255,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1043255,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1043255,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1043255,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1346558,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1649860,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2169782,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":16614335,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2714785,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":2714785,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2714785,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2714785,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2714785,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3105306,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3494560,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3884448,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4299794,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":4299794,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":4299794,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":4299794,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4088460,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4730706,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2020-03-31","val":5747941,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5130784,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":5747941,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5554196,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5747941,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5747941,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":5747941,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5747941,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":5747941,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6142939,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6537937,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6932935,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7327933,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":7327933,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":7327933,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7327933,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7327933,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7669766,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8011599,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8353432,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8795664,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8795664,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8795664,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8795664,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8795664,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9301504,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9804861,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10308217,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10921306,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10921306,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10921306,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10921306,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10921306,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11452154,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11983000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12602472,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13221944,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":13221944,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13221944,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13221944,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13221944,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13796186,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14370429,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14944670,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15512363,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":15512363,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16035239,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":789995,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":394997,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1367330,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1025497,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":683666,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341833,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2015910,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1510071,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2021-06-30","val":1669229,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1669229,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":659824,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":659824,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":659824,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":659822,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2247674,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2247673,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the 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":"2021-06-30","val":961373,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":961373,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":934001,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":934001,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":934001,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":934001,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":854992,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":854992,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":991715,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":991715,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":961373,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":961373,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":961373,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":961373,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1465978,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1465978,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":1152421,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1152421,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":991715,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":991715,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":991715,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":991715,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1597789,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1597789,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":1367330,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1367330,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1227824,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1227824,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1227824,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1227824,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1701993,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1701993,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":12450000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13200000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13200000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-12-31","val":13200000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":13200000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":13200000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13470000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13470000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13470000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13470000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":13470000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":13470000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13470000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13470000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13470000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13470000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13470000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18680000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18680000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18680000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18680000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18680000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18680000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18680000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18680000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22130970,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":22130970,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":22130970,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22130970,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":22130970,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22130971,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22130970,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23410970,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23410970,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":23410970,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":23410970,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":23410970,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":23410970,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23410970,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23410970,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23410970,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23410970,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":23410970,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23410970,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":8361540,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7452059,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7452059,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-12-31","val":7452059,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7452059,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":7452059,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7327061,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6932063,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6537065,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6142067,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":6142067,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":6142067,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6142067,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6142067,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5800234,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5458401,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5116568,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9884336,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9884336,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9884336,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9884336,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9884336,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9378496,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8875139,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8030366,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11209664,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":11209664,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":11209664,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11209664,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11209664,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10678817,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10147970,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10808498,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10189026,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10189026,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10189026,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10189026,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10189026,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9614784,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9040541,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8466300,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7898607,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":7898607,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7375731,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":8860667,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":8611334,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-03-31","val":9550000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7900140,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":9490218,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":22472387,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23410970,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23410970,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":69820,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"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":"2016-12-31","val":65310,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":65311,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":65311,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":65311,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":577217,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":531255,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":539715,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":483306,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":483306,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":483306,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":483306,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":483306,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":494528,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":519720,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":593681,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":713075,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":713075,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":713075,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":713075,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":713075,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":715695,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":720777,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":719291,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":792611,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":792611,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":792611,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":792611,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":792611,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":797289,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":790591,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":832958,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":883491,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":883491,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":883491,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":900451,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-12-31","val":910169,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":910169,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":933618,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":933618,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1232798,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1232798,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1256682,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1256682,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1256682,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-28024,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"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":"2017-01-01","end":"2017-09-30","val":-28025,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-28025,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-48461,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-48461,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-48461,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-48461,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-48461,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-48461,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-48461,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1191358,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1191358,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5843811,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-5843811,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-4652443,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5843811,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-5843811,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-37282824,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-37282824,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4167,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-4167,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4167,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4167,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":3877277,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3881444,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4012277,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-53271,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-53271,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-53271,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-53271,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-53271,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-53271,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-53271,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-53271,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21287,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-21287,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21287,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-21287,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":687811,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":687811,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":709097,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":709097,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":711718,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":711718,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3259865,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":3259865,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3259866,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":3259866,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3311198,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3311198,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":51333,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":51333,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3311198,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3311198,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-57363,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-57363,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":955610,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":955610,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1012973,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1012973,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2689010,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":2689010,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1733400,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":1733400,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2988779,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2988779,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2025-01-01","end":"2025-06-30","val":-835324,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-835324,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-835324,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-835324,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1131817,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":545591,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1510447,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":377947,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4410157,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3988436,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":358914,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":847115,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":847115,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":466827,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":466827,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1189468,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":342353,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1768860,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1231512,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":909388,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":428866,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1761040,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":801990,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":851651,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":373123,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1627524,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":825535,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1973029,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":1912613,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":688882,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":688882,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1458789,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1458789,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":769907,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":769907,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1950865,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1950865,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":492076,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":492076,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2393940,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":2393940,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":396085,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":396085,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":850431,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":850431,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":454347,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":454347,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1194174,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1194174,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":351794,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":351794,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1533211,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1533211,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":554794,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":425349,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1075787,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":962253,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":520984,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":597020,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1869195,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":1121868,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":793359,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":263371,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2478794,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1845088,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":268000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":268000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":967531,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":562576,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":523014,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":523014,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1019641,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1019641,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":370984,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":370984,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1245689,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1225464,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":192409,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1213400,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":1020807,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1871258,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":628564,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3156097,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13996337,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14336919,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14351368,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12778860,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":12778860,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12778860,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12778860,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":12778860,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12778860,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12778860,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16614335,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15922601,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":15922601,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15922601,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":15922601,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15922601,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":15922601,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16016901,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15996977,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15996977,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17947989,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":17947989,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":17947989,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":17947989,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":17947989,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":17947989,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18072825,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18072825,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19707322,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19627856,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":19627856,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":19627856,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19627856,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":19627856,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2020-12-31","val":19627856,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20098451,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20015800,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20015800,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20021357,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":20021357,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":20021357,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20021357,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20021357,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":20021357,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20021357,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20021357,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20021357,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29314083,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":29314083,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":29314083,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29314083,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29314083,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":29314083,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29314083,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22796683,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22796683,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25220085,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":25220085,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":25220085,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":25220085,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25220085,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":25220085,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25220085,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25211206,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21622279,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21507944,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":21507944,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":21507944,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":21507944,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":21507944,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21507944,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21507944,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21507944,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21507944,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":21507944,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21507944,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":14336919,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":14351658,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-03-31","val":12778860,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12778860,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":16614335,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1951012,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1634497,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1634496,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":470595,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":470595,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":470595,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":470595,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":470595,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10199063,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10199063,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5579547,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5579547,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2892065,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2892065,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-12-31","val":1857000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1857000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1857000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1857000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20015800,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":20015800,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":20021357,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20021357,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20021357,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":20021357,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":906337,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":906337,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29314083,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22796683,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6517400,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6517400,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22796683,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6517400,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9484215,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9484215,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25220085,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":190565,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":190565,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":190565,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":190565,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6671557,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6671557,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6480992,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6480992,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6671557,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":74376,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45370,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":45371,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82651,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":82651,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":-77094,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-77094,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-189330,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-189330,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67351,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":67351,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":158,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":142,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":656,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":498,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":275000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":469552,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":469552,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":194552,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":194552,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":469552,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":469552,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":469552,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37599,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":37599,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":447790,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2020-01-01","end":"2020-09-30","val":-1189871,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-320117,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2076267,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5310836,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3960894,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3819243,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-3819243,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":141651,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":141651,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6424947,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-6424947,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-765257,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-1690608,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-122625,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1481297,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":642632,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":209311,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1326896,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2685568,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1204272,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1204272,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4356365,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4356365,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2830297,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2830297,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10621569,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10621569,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7791272,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7791272,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13233293,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13233293,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2611721,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2611722,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22194171,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-303228,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1904147,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1600918,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10598908,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-8694762,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":-37189679,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-03","end":"2017-03-31","val":4961788,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3402623,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1558185,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9575304,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":6172578,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7251391,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":7251391,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":885563,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":885563,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1284052,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1284052,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":398490,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":398490,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":126314,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":126314,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-639306,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-639306,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4003935,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4003935,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-769259,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-674042,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-06-30","val":-674042,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-674042,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-06-30","val":-674042,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-04-01","end":"2019-06-30","val":-891867,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-796650,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-04-01","end":"2019-06-30","val":-796650,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-796650,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":-796650,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1120090,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1000483,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1000483,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-1000483,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":-1000483,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-07-01","end":"2019-09-30","val":-350831,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-326441,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-07-01","end":"2019-09-30","val":-326441,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-07-01","end":"2019-09-30","val":-326441,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-326441,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1611576,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2746099,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2746099,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2746099,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2746099,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1745616,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-10-01","end":"2019-12-31","val":-1745616,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-10-01","end":"2019-12-31","val":-1745616,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-10-01","end":"2019-12-31","val":-1745616,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2073847,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":2073847,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-869754,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-869754,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1189871,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1543083,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-09-30","val":-1189871,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-320117,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-493185,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-07-01","end":"2020-09-30","val":-320117,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2076267,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2076267,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5310836,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3960894,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3922043,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3819243,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-3780392,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":141651,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":141651,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6424947,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-6462303,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-772481,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-1697832,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-137073,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1495745,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":635408,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":202087,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1348568,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1211496,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4533346,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2857395,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2830297,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10681753,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10621569,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7824358,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7791272,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13233293,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2611722,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-303228,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-303228,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1904147,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1904147,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1600918,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1600918,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10598908,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-10598908,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-8694762,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-8694762,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12515371,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2307540,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2307540,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3699935,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1392395,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4065429,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-365494,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3019406,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2674382,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-03-31","val":-1.85,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":-1.85,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2018-12-31","val":40000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2017-12-31","val":40000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":120000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"IncomeTaxExaminationPenaltiesExpense":{"label":"Income Tax Examination, Penalties Expense","description":"The amount of estimated penalties recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":338867,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":338867,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52604,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":52604,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":280620,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":280620,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":228016,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":228016,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-538831,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-538831,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-819451,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-819451,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1090614,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1090614,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-418199,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-418199,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-182487,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-182487,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-182487,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-182487,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-137075,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-137075,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38851,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-38851,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-38851,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-38851,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-38851,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-38851,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37356,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":37356,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7224,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":7224,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14448,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":14448,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7224,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7224,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21672,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21672,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7224,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7224,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":176981,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":176981,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27098,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27098,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60184,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":60184,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":33086,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":33086,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":91243,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":91243,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":31059,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":31059,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53504,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":53504,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23539,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":23539,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47079,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":47079,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":23540,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":23540,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44706,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":44706,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2373,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2373,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87854,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":87854,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21522,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":21522,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43045,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":21523,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43045,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":69362,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17652,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2018-12-31","val":62776,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":62776,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":62776,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29339,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19610,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":19610,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":19610,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":35866,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19610,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19610,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35866,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37200,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":37200,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37200,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":858946,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1093817,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1318403,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":1318403,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":970364,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":970364,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":654976,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":654976,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1556482,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1556482,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11259911,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":11672585,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7622421,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":6815158,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2872131,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2013225,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":574768,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":22018,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-200482,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-127982,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-285232,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-774517,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-839380,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":213076,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-105730,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-192568,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-192568,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-92250,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87743,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":601668,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-387431,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-387431,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-146947,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":-146947,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-187932,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-59719,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-230267,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-230267,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106373,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":106373,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-53806,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-53806,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":-157117,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-157117,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-192013,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-192013,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-103404,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":-103404,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33229,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":33229,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-138433,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-138433,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-44218,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-44218,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91524,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-549910,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68872,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-486747,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":16388,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-493999,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":784829,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":239063,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":784829,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1413545,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1413545,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1370875,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1370875,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1323714,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1323714,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1393296,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1393296,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":530690,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":530690,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":883137,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":883137,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":706284,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":706284,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":381521,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":381521,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237759,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":237759,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-363066,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-363066,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-220831,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-220831,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-231242,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-231242,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-242407,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-242407,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-174258,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-174258,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-174624,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-174624,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-150893,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-150893,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22469,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":-22469,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134009,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":134009,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":138464,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":138464,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":346091,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":346091,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-673995,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-673995,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-434996,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-434996,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-484741,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-484741,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-352823,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-352823,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":376934,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":376934,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60517,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-60517,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":630770,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":630770,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":812267,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":812267,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1136175,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1136175,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1196147,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1196147,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1120809,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1120809,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1518817,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1518817,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4677036,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4677036,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3695908,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3695908,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5340875,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5340875,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4552560,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4552560,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-224185,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-224185,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":822295,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1212222,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":758669,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-680858,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-870550,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":1142727,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-3668646,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3668646,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-03","end":"2017-03-31","val":-1952427,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":633609,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":633609,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1310988,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-1310988,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1343958,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1343958,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-586789,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-586789,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-866534,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-866534,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-592248,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-592248,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-858883,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-858883,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-428334,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-428334,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-809592,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-809592,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-263478,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-263478,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":4034,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4034,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28680,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":-28680,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-866799,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-866799,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":41431,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":41431,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":1124019,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1124019,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-358913,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-358913,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":326917,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":326917,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1278000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":1278000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3243164,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3243164,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1880764,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-1880764,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1536727,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1536727,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-209600,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-209600,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":539546,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":539546,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2291361,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2291361,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2330117,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2330117,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1673559,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1673559,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":667173,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":667173,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1742902,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1742902,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1739,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1739,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-821042,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-821042,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1749118,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1749118,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2095232,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2095232,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1468838,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4402884,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3539801,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1606443,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":625000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1187500,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":62500,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":187500,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8510,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-14087,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-6152,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6152,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"}]}},"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":"2017-01-01","end":"2017-12-31","val":1768,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-3875,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":267817,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":267817,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96839,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":96839,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-330149,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-330149,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-211136,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-211136,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-356079,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-356079,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":215832,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":215832,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60586,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":60586,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-49944,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-49944,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":1524707,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":58990,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1016594,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1263714,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2354336,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":-40113,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"}]}},"IncreaseDecreaseInCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-57000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-170500,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-170500,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-170500,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-249276,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-249276,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":570176,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":570176,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2017-01-01","end":"2017-12-31","val":187537,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":187537,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1050375,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1050375,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-342410,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-342410,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-182488,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":275000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":352823,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":352823,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-175000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-352823,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-352823,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":-352823,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-352823,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-352823,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":720000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":720000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1080000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":1080000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":211502,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-32338,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-74736,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-74736,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1371687,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1371687,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20253,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":-20253,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-26378,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-26378,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-26378,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-26378,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1768,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-3875,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":1016594,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1263714,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2354336,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-40113,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49799,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-49799,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-216931,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-216931,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-494403,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-494403,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-938308,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-938308,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":451821,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":451821,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":502319,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":502319,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":374269,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":374269,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-100583,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-100583,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-463653,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-463653,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-600306,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-600306,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-706219,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-706219,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1110555,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1110555,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":477150,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":477150,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1239960,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1470478,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":448503,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":159792,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDemandDeposits":{"label":"Increase (Decrease) in Demand Deposits","description":"The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-11000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":-11000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32338,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":125000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-32338,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-32338,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":-40000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-40000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23913,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-23913,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1200000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1200000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":105149,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":454121,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":662922,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-12-31","val":-11178,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-11178,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2225,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":2225,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2225,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":2225,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2223,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":2223,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":2223,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-11000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-21338,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-21338,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-863998,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-863998,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-03","end":"2017-03-31","val":105149,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":454121,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":662922,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":821122,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":821122,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40219,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":40219,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40219,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":40219,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":40219,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":40219,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":40219,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":40219,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19908,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58779,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":12429,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":13430,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13430,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1021,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-96137,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-94561,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":8508,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10456,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6516,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-9744,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":67690,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1250000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":1250000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62500,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":187500,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62500,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":62500,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":125000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":211502,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":187500,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":187500,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62500,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":62500,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":187500,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":187500,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":315000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2500,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-2500,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":122500,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":122500,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62500,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":62500,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":125000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":125000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":187500,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":187500,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62500,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":62500,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":125000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":125000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":125000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":12500,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":12500,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption":{"label":"Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option","description":"Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":627000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":109214,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-125690,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92040,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":92040,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-64894,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-64894,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":29194,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":29194,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-161684,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-161684,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92043,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64891,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":29198,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":123286,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3584,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":83584,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":83604,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":83604,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":360,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":555,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":555,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":15,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":15,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":15,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-273,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-273,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-59,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-59,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-88,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-88,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14183,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-14183,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":-4217,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-21294,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-21294,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22018,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-200482,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-12-31","val":-217241,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-217241,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-285232,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-774517,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":-839380,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":159869,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1276,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":1275,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17138,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-17138,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-32814,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":32814,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":-479868,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1505905,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-472654,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1389517,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":900428,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":2754593,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":265616,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-03-31","val":-970552,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-870550,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":1142727,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":-1952427,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":-2283026,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-2153861,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2215132,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-2243667,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103037,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":103037,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90211,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":90211,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-86415,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-86415,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":32516,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":32516,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":208691,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":208691,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6669,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-6669,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-44171,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-44171,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-281500,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-281500,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":167515,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":167515,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114632,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":114632,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":222507,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":222507,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":142513,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":142513,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75868,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":75868,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":91389,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":91389,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":206762,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":206762,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":107020,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":107020,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11732,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":11732,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62831,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-62831,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-145492,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-145492,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-277501,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-277501,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":277602,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":277602,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":314791,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":314791,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":430217,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":430217,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":166185,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":166185,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36311,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":36311,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-94371,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-94371,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-131763,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-131763,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-327936,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-327936,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":180409,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":180409,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":183247,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":363651,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":103196,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22097,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Current Assets and Liabilities, Net","description":"Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":208000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":51325,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-12-31","val":1294321,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-182597,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-12-31","val":-625030,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-625030,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45322,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123783,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":120020,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":250694,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-250694,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180134,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":362196,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":488986,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-620203,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-620203,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1121876,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1121876,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3757873,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":53122,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":44917,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":208000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26138,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51325,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":87743,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":127059,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1294321,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":337777,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":212777,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-187932,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":-807597,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-861766,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":45322,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123783,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":120020,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":180134,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":362196,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":488986,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":959316,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1259337,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":536842,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1000834,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":1148327,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":1799012,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":1121876,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-03-31","val":2074950,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2074950,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3597441,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":3597441,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":4121106,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":4121106,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":3757873,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":282674,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":282674,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-355923,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-355923,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":434920,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":434920,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1260641,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":1260641,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-571957,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-571957,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-441992,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-441992,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-596774,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-596774,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-437648,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-437648,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42912,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":42912,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":346511,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":346511,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":323003,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":323003,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-136166,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-136167,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97678,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":97678,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114258,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":114258,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-8668,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-8668,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1226991,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":473630,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76988,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":76988,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":191067,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":191067,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":117134,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":117134,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3112038,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3112038,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-116477,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-116477,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1519747,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1519747,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1157985,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1157985,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-621040,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-621040,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-641532,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-641532,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1024321,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1024321,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-851107,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-851107,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-557826,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-557826,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3576625,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3576625,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3401749,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3401749,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2711309,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2711309,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3182020,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3182020,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1909304,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1909304,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":944010,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":608533,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":661842,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1086751,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-06-30","val":41120,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":-456814,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-41120,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":456814,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":507371,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":507371,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-374309,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-374309,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-491352,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-491352,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-580078,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-580078,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-599826,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-599826,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32287,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":32287,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-217713,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-217712,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-217717,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-217717,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":12334,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":12334,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":18915,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18915,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":18915,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18915,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":18915,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":18915,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":-18915,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-18915,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18915,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-18915,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-18915,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-159869,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400535,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":400535,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":115069,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":265616,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-970552,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-161250,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2283026,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2153861,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":-2215132,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":-2243667,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"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":201832,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":211128,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":211128,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":211128,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4512,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4512,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3619,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":-3619,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4512,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1077,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-1077,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5589,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":5589,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5589,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5589,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":5589,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5589,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3430,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":3430,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5411,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":-5411,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3994,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":3994,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6680,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-6680,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-6680,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6680,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1520,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2065079,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4800,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2174172,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-2339,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-2181311,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":7679,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":7679,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":7679,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49167,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-49167,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-69766,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-69766,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-69766,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-69766,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-72518,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-161250,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1250000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1250000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":1250000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-1250000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1250000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Accelerated Share Repurchase Agreements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of accelerated share repurchase agreements. An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":8612,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":25556,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":10614007,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10614007,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21824477,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":21824477,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1050000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5890000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-03","end":"2017-03-31","val":1378536,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":756338,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":501918,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3704,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1021842,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-03-31","val":268405,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-03-31","val":3488095,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9110000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8860667,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8611334,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8506745,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":8506745,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8506745,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8506745,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":8506745,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8203442,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7900140,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9490218,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9395215,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":9395215,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9395215,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9395215,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9395215,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8476027,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8086773,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7696885,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8361539,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8361539,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":8361539,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":8361539,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8361539,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":8361539,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7930627,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7530549,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7857137,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7452059,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7452059,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":7452059,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7452059,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":7452059,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2020-12-31","val":7452059,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7327061,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6932063,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6537065,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6142067,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":6142067,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":6142067,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6142067,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6142067,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":6142067,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5800234,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5458401,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5116568,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9884336,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9884336,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9884336,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9884336,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":9884336,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9378496,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8875139,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":11209664,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":11209664,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":11209664,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10189026,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10189026,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7898607,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":14959,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":7479,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14959,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":7479,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7479,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-12-31","val":7479,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":7479,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7397,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28321,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":20924,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28321,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":20924,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2021-01-01","end":"2021-03-31","val":27538,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42482,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":15565,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130482,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":88000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":67500,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":135000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":67500,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":215278,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":80278,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18425,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54061,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107201,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-57662,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1007,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1007,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":147,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":286,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":286,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":138,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":138,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":466,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":181,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":557,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":557,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":79,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":101,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":22,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":22,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":162,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":162,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":61,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":61,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":198,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":18,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":71,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":19,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":3888,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":75741,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":37633,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":129925,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":54184,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":198931,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":198931,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25839,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57662,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":31823,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":31823,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":92776,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":35114,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":142137,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":142137,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67241,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":67241,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143083,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":143083,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":75842,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":75842,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":225291,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":82208,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":336249,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":336249,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95327,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":95327,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":249191,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":249191,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":153864,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":153864,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":405846,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":405846,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":156656,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":156656,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":562868,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":562670,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":153559,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":153525,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":306031,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":305979,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":152473,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":152491,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":478183,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":478112,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":172151,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":172132,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":660580,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":660580,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188992,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":687225,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":393453,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1392881,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":204466,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":705660,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":657237,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":2296197,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":263784,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":903317,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":940398,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3559532,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1281965,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1281965,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3155076,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":3155076,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1778111,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":1778111,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3768727,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":3768727,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":613651,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":613651,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4241841,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":50382,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2016-01-01","end":"2016-12-31","val":4718091,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":452137,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":452137,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":849001,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":849001,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":396864,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":396864,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1273166,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1273166,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":424187,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":424187,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1594940,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":1594940,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":267426,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":267426,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":533419,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":533419,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":265992,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":265992,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":810521,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":810521,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":277122,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":277122,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1050478,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1050478,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":287970,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":287970,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":589108,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":605657,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-06-30","val":605657,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":605657,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-06-30","val":605657,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-04-01","end":"2019-06-30","val":301139,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":317687,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-04-01","end":"2019-06-30","val":317687,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":317687,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":317687,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":884665,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":950861,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-09-30","val":950861,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":950861,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":950861,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-07-01","end":"2019-09-30","val":295556,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":345203,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-07-01","end":"2019-09-30","val":345203,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-07-01","end":"2019-09-30","val":345203,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":345203,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1206201,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2545207,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-12-31","val":2545207,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-12-31","val":2545207,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2545206,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1594345,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-10-01","end":"2019-12-31","val":1594345,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-10-01","end":"2019-12-31","val":1594345,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-10-01","end":"2019-12-31","val":1594345,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":624282,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":624282,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1682976,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1682976,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1058694,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":1058694,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1953790,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1953790,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":270815,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":270815,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2133660,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2133660,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":165194,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":165194,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":335031,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":335031,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":169837,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":169837,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":576146,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":576146,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":241115,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":241115,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":785209,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":785209,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149406,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":194173,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":274737,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":387958,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":125348,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":193802,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400884,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":605827,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":126147,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":217869,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":555802,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":864814,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":355870,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":355870,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":808507,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":808507,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":452637,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":452637,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1413177,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1413177,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":604669,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":604669,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2085107,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2085107,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":503637,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":503637,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1025821,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1025821,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":522184,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":522184,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1559276,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1559276,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":533454,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":533454,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2081661,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2070199,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":560088,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":554013,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1121310,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":561222,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1749264,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":627954,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2195024,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":547950,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6288,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24274,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4738,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":47367,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2369,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":20725,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56912,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":9545,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57343,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8930,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18092,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9161,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26977,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":8885,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61538,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":27317,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54938,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":27621,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82863,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":27924,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":27317,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":27317,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54938,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":54938,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":27621,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":27621,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82863,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":82863,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27924,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27924,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":27317,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27317,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54938,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":54938,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":27621,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":27621,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82863,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":82863,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":27924,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":27621,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":46121,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114881,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":68760,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":195853,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":80972,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":94620,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":388320,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":388320,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31207,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31207,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31207,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31487,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31207,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31207,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2020-01-01","end":"2020-12-31","val":131750,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31659,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19726,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":62449,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":9863,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":30927,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29589,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":92765,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9863,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":30317,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122456,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":122456,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24884,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":24884,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48277,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":48277,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":23393,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":23393,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70996,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":70996,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":22719,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":22719,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":97468,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":97468,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56585,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":210053,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":153468,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":238195,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":93142,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":338843,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":338843,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":388000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":388000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":439541,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":92937,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":123292,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":229932,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":229932,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":390263,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":390263,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37500,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76975,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":39745,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":118453,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":41478,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":368709,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":368709,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43664,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":43664,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":89372,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":45708,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":137152,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":137152,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":47780,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":47780,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":340050,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":102323,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":340050,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50382,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":32008,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51941,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":32008,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":32008,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":156404,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":32008,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":54081,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":32008,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32008,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":32008,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23287,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67418,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":44131,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67418,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":44131,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2020-01-01","end":"2020-06-30","val":130890,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":65445,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":197055,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":66164,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":263219,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64726,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130171,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":130171,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":65445,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":65445,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":196336,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":196336,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":66164,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":66164,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":262500,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64726,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130171,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":65445,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":196336,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":66164,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4410157,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1299308,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2018-01-01","end":"2018-03-31","val":21875,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-03-31","val":52566,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":52566,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-06-30","val":36862,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":36862,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":9863,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":9863,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19726,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":19726,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9863,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9863,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29589,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29589,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9863,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9863,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39452,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":39452,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":9863,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9863,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19726,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19726,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9863,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9863,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":19726,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":9863,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17534,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17534,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":17534,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":17534,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":27146,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":27146,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9526,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":9526,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9526,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9526,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":9526,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9526,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":212424,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":212424,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5588,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":5588,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5588,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":5588,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":15750,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":15750,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":79401,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":79401,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70282,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":447169,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147646,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":775511,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":227298,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":1355093,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":1635814,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":234777,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":234777,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":191322,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":191322,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":749249,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":749249,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":749249,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3333,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2020-01-01","end":"2020-12-31","val":132264,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31659,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19726,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":62726,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":29589,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":93186,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":123025,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":123025,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26701,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":31659,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50249,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":50249,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":73127,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":73217,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":95318,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":95318,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34264,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127211,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":215111,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":308044,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":308044,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":388000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":388000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":429264,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2016-09-30","val":749249,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":156666,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3333,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":26459,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":26459,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":77263,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":77263,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35099,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":35099,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88047,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":88047,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":124683,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":124683,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":185307,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":185307,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71938,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":71938,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151100,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":151100,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":198140,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":198140,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":296771,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":296771,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":115161,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":115161,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208742,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":208742,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":256504,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":256504,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":909777,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":909777,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68017,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":68017,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":311151,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":311151,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":495722,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":495722,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":916538,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":916538,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104064,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":104064,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":454975,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":454975,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":554897,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":554897,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":677081,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":677081,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":434548,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":434548,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":940162,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":940162,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1216956,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1216956,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1760096,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1760096,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":562072,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":562072,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":909355,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":909355,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":903339,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":903339,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1790433,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1790433,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":369678,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":369678,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":767261,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1374901,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2019120,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":429066,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":21671,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":21671,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1624755,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1624754,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1698280,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1698280,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1698280,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":1986679,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1935949,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1935949,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2071073,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2018025,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2018025,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2625000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1783121,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1783121,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1783121,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2625000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1718227,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1812315,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1621437,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1621437,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":1621437,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1621437,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1621437,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1713480,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1556546,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1650635,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1744723,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1744723,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1744723,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1744723,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1744723,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1636766,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1529832,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1623921,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1718009,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1718009,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1718009,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1718009,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1629574,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1763779,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":301841,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1857986,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1857986,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2043087,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-12-31","val":786007,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":786007,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":786007,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":843256,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":935981,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1034671,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1126057,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1126057,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1126057,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5788,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5788,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5788,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"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":"2014-12-31","val":22082,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":173212,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":173211,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":243254,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2022-03-31","val":54902,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123354,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":215073,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":318620,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":419915,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":522336,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500882,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InterestRevenueExpenseNet":{"label":"Interest Revenue (Expense), Net","description":"Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":95405,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":55118,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":8256,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":8256,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8256,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":8256,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8256,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7896,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7701,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7701,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":7701,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":7701,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7686,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7686,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":7968,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":7968,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":7968,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":7968,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":7968,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7968,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":7968,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7968,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7968,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":7968,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7968,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":7974,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":7974,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":"2015-12-31","val":1009624,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":1009624,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":1009624,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2015Q4I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":220000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":220000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2020-12-31","val":220000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":128500,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":128500,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":128500,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":103740,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":103740,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":330065,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":201602,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":226212,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":226212,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":228813,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":220426,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":220426,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":138531,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":631975,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":576197,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":506,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":314959,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1314502,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":1314502,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":370850,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":679829,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":308979,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1117437,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":448809,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1566910,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1566910,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2224821,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2224821,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2466398,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2466398,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2703659,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2703659,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2316745,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":530940,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":530940,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1148713,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":555664,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1739268,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":590555,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2224821,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2224821,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":605498,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":605498,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1180041,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1180041,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":612970,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":612970,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1776756,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1776756,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":601509,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":601509,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2466398,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2466398,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":808691,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":808691,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1471704,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1471704,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":664315,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":664315,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2090385,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":2090385,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":620121,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":620121,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2703659,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2703659,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":531123,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":531123,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1044628,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1044628,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":513504,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":513504,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1647923,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1647923,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":603295,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":603295,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2209475,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2209475,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":598871,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":598871,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1189211,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1189211,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":598870,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":598870,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1779387,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1779387,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":590176,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":590176,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1779387,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1779387,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":569318,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":569318,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1145109,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1145109,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":575791,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":575791,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1732007,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1732007,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":586898,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":586898,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2336434,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2336434,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":536734,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":536734,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1027554,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":490821,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1608524,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":580969,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2062906,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":530384,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2016-12-31","val":7649,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":7649,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":7649,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":7649,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":354756,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":352644,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":356946,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":448661,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":448661,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":448661,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":448661,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":448661,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":448661,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":448661,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":461252,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":732870,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":732870,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":732870,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":732870,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":732870,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":732870,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":732869,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":732870,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":770628,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":770628,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":770628,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":770628,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":770628,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":770629,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":770629,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":770629,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":770629,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":770629,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":770629,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":770629,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-12-31","val":505425,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":505425,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":505424,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":505424,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":784403,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":784403,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":784403,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":784403,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":784403,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":9581878,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9118215,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8633535,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10297180,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9725292,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9154132,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10211215,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9566931,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10022610,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9357072,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8692422,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8026101,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7495123,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6962521,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10387577,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9652911,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8960651,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2844901,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2860001,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2860001,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2173036,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2173036,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2173036,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2173035,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":940976,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":940976,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":940976,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":940976,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":719797,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1472545,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":961081,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":476401,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2252799,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1675724,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1104564,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":644285,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2371213,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1996123,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1330585,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":665935,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2073241,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1542263,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1009668,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":695949,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2640164,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1947904,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":922388,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":927564,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":927564,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1357335,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1357335,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1357335,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1561035,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1232060,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1232060,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1232060,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1232060,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":940989,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":940989,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":940982,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1782057,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":719794,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":719794,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":918615,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":926500,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":926500,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1305358,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1305358,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1305358,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1698151,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1561035,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1824908,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1824908,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1824908,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1232060,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1232060,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1232060,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1979589,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1782057,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1782057,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1540524,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1550344,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1550344,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1293707,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1294106,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1294106,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1763496,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1698151,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1954903,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1954903,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1954903,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1824908,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1824908,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1824908,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2550664,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1979589,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1979589,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1882905,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1892725,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1892725,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1914945,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1919733,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1919733,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2371213,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1763496,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2073640,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2073640,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2073640,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1954903,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1954903,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1954903,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2659521,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2531307,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2531307,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2237751,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2102050,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1959443,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2144052,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1979580,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2009741,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1810883,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1781757,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1589059,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1436282,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1293099,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1164523,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1042661,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1772284,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1567315,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1401098,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2014-12-31","val":10285083,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15805522,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":54233031,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":54233031,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":54233031,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":54233031,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46721575,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28491421,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39610907,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46065038,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":46065038,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":46065038,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":46065038,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":46065038,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35674531,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38569454,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31028526,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27520786,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":27520786,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27520786,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27520786,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":27520786,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26548110,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23345573,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25922640,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27213067,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":27213067,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":27213067,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":27213067,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":27213067,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31938162,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31088898,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":31160566,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-06-30","val":31160566,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":31160566,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":31160566,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29890000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":29937280,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-09-30","val":29937280,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-09-30","val":29937280,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":29937280,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32882911,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":32995194,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":32995194,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":32995194,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":32995194,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28575254,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30207126,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30799648,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29683154,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":29683154,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":29683154,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":29683154,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":29683154,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28677269,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28821521,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30601506,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29810411,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":29856561,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":29856561,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":29856561,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29856561,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29426402,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23761092,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26745527,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41285740,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":41285740,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":41285740,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41285740,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41285740,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42262935,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39715129,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42845304,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46298129,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":46298129,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":46298129,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":46298129,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":46298129,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44792370,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45145965,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43699448,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46791888,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":46791888,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":46791888,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":46791888,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":46791888,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49258872,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50709023,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51531545,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48639735,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":48639735,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45959781,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":10448,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":10448,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10447,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10447,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":705467,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1222660,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1608690,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1608690,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":1608690,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":1608690,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2393038,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2550844,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1565836,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3207267,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2535530,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2112527,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1619867,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1705039,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1097154,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1320824,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1493240,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2486446,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3243114,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3074799,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2928777,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":21369113,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":21369113,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":21369113,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":21369113,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20712223,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23110187,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22681390,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14197241,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":14197241,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":14197241,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":14197241,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":14197241,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34279389,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35544894,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33762220,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":33597143,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31792796,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28637427,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40322728,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":37989594,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41843253,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39578509,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37607630,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":42571726,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41191552,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49746571,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51275220,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49351951,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":49351951,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":49351951,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":49351951,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":49351951,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49164090,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50994181,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54133675,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52745301,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":52791451,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":52791451,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":52791451,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":52791451,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54143466,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52536655,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55725468,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75376832,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":75376832,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":75376832,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":75376832,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":75376832,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73988798,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65819617,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65740268,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":66254974,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65060178,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65573935,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57300517,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":58437279,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58575201,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58611434,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59961808,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58330160,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":58330160,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53268172,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3251961,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":3251961,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3251962,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":3618279,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4282207,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5151867,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5957050,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5957050,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":5957050,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":6318641,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7424150,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5922794,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":6013023,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":6013023,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":6013023,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":6013023,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":6013023,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8562219,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8527998,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8546425,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8528704,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":8528704,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":8528704,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":8528704,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":8528704,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9072936,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8950631,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9709899,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10285083,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10285083,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10285083,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10285083,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":10285083,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12336298,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14149798,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14345302,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8059255,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":46486764,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":46486764,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":49086764,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":49086764,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45221575,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28491421,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39610907,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39671102,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":39671102,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":39671102,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":39671102,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":39671102,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24186821,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26057827,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19836458,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20125584,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":20125584,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20125584,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":20125584,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":20125584,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21208481,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18999043,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20511337,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21936919,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":21936919,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":21936919,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":21936919,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":21936919,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23417851,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22529372,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21590506,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22490861,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22421511,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":22421511,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":22421511,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":22421511,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17277722,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18363819,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16972061,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16852510,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":16852510,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":16852512,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":16852512,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":16852510,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16886441,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14520263,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15416314,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14983328,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":14953271,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":14953271,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14953271,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14953271,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16063578,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14207354,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15502876,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25287651,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":25287651,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25287651,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25287651,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25287651,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23776080,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22359472,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22964996,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27454045,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":27454045,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":27454045,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":27454045,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":27454045,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25736240,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26010166,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24805764,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26514137,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":26514137,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":26514137,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":26514137,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":26514137,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28454472,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29131730,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29872326,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28532041,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":28532041,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27141923,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-246000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":7746267,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":7746267,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":7746267,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":5146267,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5146267,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6393936,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":6393936,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":6393936,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":6393936,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":6393936,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11487710,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12511627,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11192068,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7395202,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":7395202,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7395202,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7395202,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":7395202,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5339629,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4346530,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5411303,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5276148,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":5276148,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5276148,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5276148,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5276148,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8520311,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8559526,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":8631196,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-06-30","val":8631196,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":8631196,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":8631196,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8299494,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":8346774,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-09-30","val":8346774,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-09-30","val":8346774,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":8346774,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10392050,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10573683,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":10573683,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":10573683,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10573683,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11297532,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11843307,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13827587,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12830644,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":12830644,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":12830642,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12830642,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":12830644,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11790828,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14301258,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15185192,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14827083,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-03-31","val":100000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":100000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q2I"},{"end":"2020-02-20","val":500000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q1I"},{"end":"2023-12-31","val":400000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":400000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-08-27","val":400000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":400000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":750000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":750000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":750000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":750000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":750000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":750000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":750000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1700390,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1700390,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1700390,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1700390,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1700390,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1700390,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1700390,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1700390,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1700390,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1700390,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700390,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1700390,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1700390,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":1700390,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1700390,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1700390,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":400000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":400000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":400000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-03-31","val":372863,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100357,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000325,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":900292,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":900292,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":900292,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":900292,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":900292,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800260,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700227,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600195,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"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":"2015-12-31","val":2600000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2600000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2600000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2021-06-30","val":3113000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4643000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2900000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2900000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2891000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2755000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2168000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4865000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4865000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4865000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4865000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4865000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5489000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4780000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4725000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4875000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4875000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4875000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4875000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4875000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4737000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4115000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4824000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5065000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5065000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5065000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5065000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5065000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5771000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9877259,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10987000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11682000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":11682000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10717000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":500000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":915000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":2389317,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1706546,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":589613,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":239383,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307685,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110400,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-09-30","val":27935,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4277697,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4146874,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2208233,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2797473,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4497473,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1833866,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1833866,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2233866,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5852840,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5199681,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4591808,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4991808,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6991808,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6700029,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":1186488,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1336488,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4698182,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5718991,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3507873,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408737,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1208737,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1966106,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2734180,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4034180,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4626631,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4626631,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4626631,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5342156,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3593244,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3593243,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3693243,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4093244,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3508112,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":4242750,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2257750,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1726599,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":897921,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4876832,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4848193,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4932015,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":868960,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4216610,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3108737,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1608233,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2283866,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2633866,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4034180,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4034180,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4034180,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5199681,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5542156,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6750029,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6550029,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6800029,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4093244,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-03-31","val":827527,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-06-30","val":400000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":475000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":600000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":600000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":600000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":600000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":612359,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":612359,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":612359,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":612359,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":612359,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":391117,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":769338,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":747012,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1074122,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1074122,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":426645,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":426645,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":426645,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":426645,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":426645,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200721,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":924141,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":896894,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":868959,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":868959,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":868959,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":868959,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":868959,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":840320,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":410959,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380859,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":500000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":500000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":500000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2715000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3115000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3530000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3380000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3380000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3130000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3130000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4580000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":213300,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9237873,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":9237873,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":9237873,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":9237873,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11322616,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":11322616,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":629493,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":559210,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":950812,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":950812,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":320439,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":320439,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1111994,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":1111994,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"MembershipDuesRevenueOnGoing":{"label":"Membership Dues Revenue, On-going (Deprecated 2018-01-31)","description":"Revenue earned during the period from periodic fees charged to existing members of an association or club. An example would be the monthly/annual dues paid to a gym or workout facility. This element excludes the initial membership fees received on enrollment or registration.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19002,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":19002,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":69761,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":69761,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28403,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":28403,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2250000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3000000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":3000000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":3000000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":3000000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":3000000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":3000000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":3000000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":3000000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":3000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3004126,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2995249,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2995249,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2995249,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2995249,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":2995249,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2994312,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2991247,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2979997,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2977808,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2977808,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2977808,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2977808,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2977808,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2973490,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2972551,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2970996,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"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":1331510,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":2133913,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2467993,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2467993,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":703000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1344000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":1344000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":1649000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2276021,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2276021,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2050000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":2050000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3065000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":3240000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":3240000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2335000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":2335000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2320000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2320000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":2383000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2383000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":2207000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":2207000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":-95000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-310000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-310000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":643144,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":643144,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":920893,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":920893,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":186000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2651864,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2376000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5451865,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":2677500,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":6497649,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":9067661,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":3844500,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":9067661,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":941795,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":941795,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4858676,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":4858676,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":14166361,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":14166361,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":14442305,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":14492305,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5092057,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":-5092057,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-3525406,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-3525406,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6287896,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-6287896,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-4576777,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4576777,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-719386,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-739386,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3179386,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3199386,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3875542,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":2944829,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3218480,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":3198480,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1516855,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1516855,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1667145,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-1667145,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-1798948,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1798948,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":439387,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":439387,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":296693,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":296693,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9655614,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":10530450,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":8685121,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8685121,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":8609318,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":8609318,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-233671,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-233671,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1788002,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1788002,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4563305,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":4563305,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3937823,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3937823,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2289426,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":2289426,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3515138,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3515138,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4169351,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4169351,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10913806,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10913806,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3213503,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3213503,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4047427,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4047427,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7447203,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7847203,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9517183,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9917183,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":934957,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1134957,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2761515,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2761515,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2490536,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2490536,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4184295,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4184295,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":585931,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":585931,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":692128,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2233860,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2347265,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-429167,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-605893,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-957230,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1128375,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1128375,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6275,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6275,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11620,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":-11620,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13835,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":-13835,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-14600,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-16658,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-16658,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4705,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4705,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10280,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10280,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":-15283,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-15283,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-15283,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-15283,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-73141,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-73141,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-73850,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-73850,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-73849,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-73849,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3137,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3137,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3137,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3137,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-2550,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":-2549,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2549,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2549,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1250000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1250000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1263626,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":13626,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":1209068,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1209068,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":911639,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":911639,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":851555,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":-398445,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40504,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-20504,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69813,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-49813,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1001217,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-70504,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1615998,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1595998,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19621,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-19621,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37929,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-37929,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-56070,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-56070,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-898482,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-898482,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-260532,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":-260532,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7723,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-882559,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1060524,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1060524,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1375969,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1375969,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-525856,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-525856,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-525856,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-525856,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-525856,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-525856,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3025856,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-3025856,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1172257,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-1172257,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2298702,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2298702,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3172544,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3172544,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7919355,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7919355,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-9451,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-9451,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-21893,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-21893,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4537174,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4537174,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1136510,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1136510,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2458287,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2458287,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2458289,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2458289,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1088,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1088,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1088,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1117,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":233075,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1850,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-601029,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-971885,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1411189,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1411189,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-372239,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-683163,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-683163,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":-1570320,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2252458,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2252458,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-377157,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":-377157,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1951010,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":-1951010,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2492805,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2959422,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-2959422,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-619145,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-619145,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1814747,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1814747,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":-2444777,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2444777,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1767751,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1767751,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":189055,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":189055,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-195486,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-195486,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-865961,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-865961,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1355215,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1355215,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-89760,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2199016,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1780822,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4902460,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-2242862,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-6081778,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":-7065502,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1780917,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-7065502,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-570769,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-570769,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2286509,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2286509,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-15576686,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-15576686,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-14922444,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-14972444,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3751228,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":3751228,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":2725605,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":2725605,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6670946,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":6670946,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":8359549,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":8359549,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1139,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1139,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13806,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-13806,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-381588,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-381588,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-624715,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-624715,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-388263,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-388263,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1277279,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-1277279,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-2154807,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2154807,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2905207,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2905207,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-351666,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":-351666,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":716066,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":716066,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-607707,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-607707,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1506311,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1506311,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52036,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-52036,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30060,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":30060,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":519960,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":519960,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1318717,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1318717,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":818363,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":818363,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1719551,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1719551,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3634388,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3634388,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4027227,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4027228,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1424822,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1424822,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3106462,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3106462,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4492645,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4892645,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4617167,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5017167,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-983229,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1183229,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":661239,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":661239,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1008053,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1008053,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-157851,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-157851,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1703425,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1703425,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-197522,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2604183,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-2027597,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2041711,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2195049,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-604082,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2627365,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-431633,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5638703,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-4837674,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-131127,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-435225,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-435225,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":-304098,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-304098,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-812692,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-377467,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1231845,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1227119,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-747987,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":-956575,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1588825,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":-1411981,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-840838,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":-455406,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2642494,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1230511,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3385964,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-3385964,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-907764,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-907764,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1545281,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1545281,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-637517,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-637517,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1986711,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1986711,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-441430,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":-441430,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2461650,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-2461650,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-459061,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":-459061,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-944640,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-944640,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-485582,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":-485618,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1480239,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1480239,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-535599,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-535599,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1873505,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1873505,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1056134,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2281249,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2106840,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4409491,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1050703,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2128239,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2448156,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-5858203,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":-8836362,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2015-09-30","val":-341319,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1448718,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4050021,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8836362,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3448848,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-3448848,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11247780,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-11247780,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-7703932,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-22792952,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-22792952,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-11539173,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-11539173,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-37189679,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-37189679,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4961788,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":4961788,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":3402623,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":3402623,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1558185,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-1558185,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9575304,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":9575304,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":6172578,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":6172578,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6912524,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":6912524,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":832959,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":832959,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":832958,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":832958,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1003432,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1003432,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":170474,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":170474,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":170474,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":665145,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":665145,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":180145,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":180145,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2913321,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2913321,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-769259,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-674042,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":-674042,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-06-30","val":-674042,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-04-01","end":"2019-06-30","val":-891867,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-891867,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-796650,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-796650,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":-796650,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1120090,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1000483,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-350831,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-326441,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1193377,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2327900,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2327900,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2327900,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2327900,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1327417,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-10-01","end":"2019-12-31","val":-1327417,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-10-01","end":"2019-12-31","val":-1327417,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-10-01","end":"2019-12-31","val":-1327417,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2073847,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":2073847,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-03-31","val":2073847,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":2073847,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-869754,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-869754,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1007384,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1007384,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-09-30","val":-1007384,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-137630,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2533582,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-07-01","end":"2020-09-30","val":-137630,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1939192,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1939192,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3922043,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3922043,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3780392,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-3780392,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":141651,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":141651,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6462303,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-6462303,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-792481,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-1717832,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1717832,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1717832,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-180473,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1539145,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":612008,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":178687,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":178687,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1492191,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2850863,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1311719,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1311719,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4780135,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4780135,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2969320,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2969320,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2969320,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2969320,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10928564,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10928564,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7959244,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7959244,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7959244,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14791892,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14791892,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3863328,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3863328,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-24396725,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-24396725,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-326767,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-326767,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1951226,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1951226,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1624458,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1624458,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10643614,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-10643614,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-8692389,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-8692389,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12603225,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-12603225,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2329062,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2329062,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3742980,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1413918,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4108474,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-365494,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3088768,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2692034,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4126,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":4126,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4750,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4750,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":937,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":937,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4003,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4003,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":3065,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3065,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15253,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":15253,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":11250,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":11250,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17440,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":17440,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4320,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-8696075,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5257,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":5257,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":937,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":937,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6813,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":6813,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1556,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1556,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4961788,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"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":"2015-01-01","end":"2015-12-31","val":-8836362,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-42436906,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-42436906,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9575304,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":6172578,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6912524,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":6912524,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":832959,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1003432,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":170474,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":644500,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":644500,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":159500,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":159500,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3071325,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3071325,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":122608,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-769259,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-674042,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-891867,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-796650,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1120090,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1000483,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-350831,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-326441,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1495069,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2629592,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1704290,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":1704290,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-869754,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-869754,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1007384,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1007384,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-137630,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-137630,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1939192,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1939192,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3922043,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1341192,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8750,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3780392,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":135817,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":5833,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6462303,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-792481,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1539145,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12490,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":178687,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2850863,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1311719,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4780135,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-10928564,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7959244,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14791892,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3863328,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-24396725,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-24396725,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1951226,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1624458,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-12603225,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-12603225,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2329062,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3742980,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1413918,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-3088768,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2692034,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2017-01-03","end":"2017-03-31","val":895534,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2886890,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1558185,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1889697,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":4576484,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2105835,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":854834,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":854834,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-413207,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-413207,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-162569,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-162569,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-661297,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-661297,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":159500,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":159500,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3688268,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3688268,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1404418,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1404418,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2547635,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-2452418,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-1143217,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1048000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3526265,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3406658,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-978630,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-954240,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4375589,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5510112,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":286116,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":286116,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2387564,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-2387564,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2990671,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2684651,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2684651,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-297087,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-297087,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3684610,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3684610,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3922043,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1044080,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8750,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3780392,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":135817,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6462303,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1130476,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":12490,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5833,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":157069,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":138161,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":9110000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3891827,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3891827,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1063390,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":58633,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1117574,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":54184,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1228546,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-427517,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25839,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57662,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-57662,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":31823,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-31823,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":92776,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":35114,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67463,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":72189,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":161401,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":-47187,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":134616,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":311460,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-26786,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":358646,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":115908,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":-195551,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5041,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":5041,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-95159,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-95159,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-201161,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-201161,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-106001,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-106001,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-357741,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-357741,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-156582,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":-156582,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-514727,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-514727,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-153525,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":-153525,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-305979,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":-152455,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-478112,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-478112,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-172132,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-172132,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-620580,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-620580,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-188992,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-687225,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-657237,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-263784,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-844096,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-3463230,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2463663,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-2463663,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-19487415,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-19487415,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5833480,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":5833480,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":5030717,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":4431048,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1254901,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-1402432,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9804302,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":9270421,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":4856563,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":4823351,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8356317,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":8214970,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":984487,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":984487,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1313709,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1313709,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":329223,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":329223,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":694831,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":694831,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-100466,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-100466,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":144642,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":144642,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":947769,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":947769,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1257981,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1353198,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-06-30","val":1353198,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-06-30","val":1353198,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-06-30","val":1353198,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-04-01","end":"2019-06-30","val":310211,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":405429,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-04-01","end":"2019-06-30","val":405429,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":405429,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":405429,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2319321,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2438928,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-09-30","val":2438928,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":2438928,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-09-30","val":2438928,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2019-07-01","end":"2019-09-30","val":1061340,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1085730,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-07-01","end":"2019-09-30","val":1085730,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-07-01","end":"2019-09-30","val":1085730,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1085730,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2473579,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1339056,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-12-31","val":1339056,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-12-31","val":1339056,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":1339056,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1099872,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-10-01","end":"2019-12-31","val":-1099872,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-10-01","end":"2019-12-31","val":-1099872,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-10-01","end":"2019-12-31","val":-1099872,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2944706,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":2944706,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":180144,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":180144,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2764563,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-2764563,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":353212,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":353212,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":173068,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":173068,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":480251,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":535251,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4115896,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-3750896,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2822247,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2622247,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1293649,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1128649,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2718885,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-1385978,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":103362,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":1213362,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-944164,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-921257,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":198452,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":198452,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":352143,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":352143,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":153674,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":153674,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":281638,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":281638,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-70505,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-70505,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":218777,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":218777,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-264297,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-264297,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-604830,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-604830,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-340533,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-340533,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1105197,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1105197,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-500366,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-500366,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2083674,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2083674,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-467768,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-467768,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-949221,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-949221,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-481453,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-481453,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1489285,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1489285,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-540063,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-540063,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2030199,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2030199,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-534013,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-534013,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1869355,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1335341,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2543145,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-673790,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2980348,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-537950,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":207216,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":207216,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":436000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":281403,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":310000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2009-12-31","val":600000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":540000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":540000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":540000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":540000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2011-12-31","val":540000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1390000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":390000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":390000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":390000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":390000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":390000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2012-12-31","val":390000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":375000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":360000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":345000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":335000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":335000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":335000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":335000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":335000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":325000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":300000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":300000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":300000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":300000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":300000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":300000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":300000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":300000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":300000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":300000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":300000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":300000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":825000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":850000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1800000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":300000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":300000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":300000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":300000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":479874,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":479874,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":479874,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":479874,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":479874,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":681887,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283952,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":286068,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":288237,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":288237,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":846749,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":846749,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":846749,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":846749,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":846749,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1049935,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302455,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":305037,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307685,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":307685,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":307685,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":307685,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":307685,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110400,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":513183,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":516036,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3868960,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3868960,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3868960,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3840321,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3410960,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3500000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3500000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3900000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3900000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3750000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3750000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3750000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3750000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3350000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3350000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3500000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3500000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":930145,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1391361,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":625000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":312500,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1250000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":1250000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1562500,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1625000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":1687500,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":1750000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1750000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":1750000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":1937500,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":1750000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1812500,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1875000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1875000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2062500,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2125000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":2187500,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"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":1131817,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":545591,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1510447,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":377947,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":380288,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":847115,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":847115,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":466827,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":466827,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1189468,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":342353,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":909388,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":909388,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1761040,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":2722023,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":851651,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":1812634,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5855484,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":3133460,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1582225,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":1582225,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2631300,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2631300,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":1049076,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1049076,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3422100,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3422100,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":790798,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":790798,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":808036,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1689853,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":881819,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2569821,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":879969,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-06-30","val":2283738,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1281128,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14314115,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":12024378,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27097889,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-03","end":"2017-03-31","val":1404558,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9143610,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":9392943,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7738072,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":7987405,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14133349,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":14867634,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":5067812,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":5458787,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23517970,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":23376623,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5883849,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5883849,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11034030,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11034030,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5150181,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5150181,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17293136,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":17293136,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6259104,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":6259104,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26699916,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":26699916,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7142250,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7142250,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14630120,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":7476061,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21990347,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7360227,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29087022,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":29087022,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7504659,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":7504659,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12878423,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5373763,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18899551,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":6021128,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26610998,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":26665998,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8372057,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":8737057,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16959008,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":17159008,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8586951,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8421951,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26320151,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":27653058,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9361143,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":10471143,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41207982,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":41230889,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10140834,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":11066185,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19942503,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":21301175,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9801668,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10234989,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30975282,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":32333954,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11032780,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11032780,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45080700,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":45080700,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12457421,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12457421,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30933095,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":30933095,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18475674,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18475674,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43228963,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":43228963,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12295867,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12295867,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63233572,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":63233572,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15071352,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":15071352,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27639907,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":27639907,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12568554,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12568554,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48477041,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":48477041,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20837136,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20837136,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62170156,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":62170156,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13943238,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13943238,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28087820,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14144583,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42575833,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14488013,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56738447,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14940369,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1131659,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-545449,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1509791,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-377449,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4410157,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-105288,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-377563,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-377563,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":-272275,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-272275,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-719916,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-342353,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1299308,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-909388,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":-909388,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1723441,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":-1723441,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-814052,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":-814052,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2758402,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1034960,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3391005,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":-3391005,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-812605,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-812605,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1344120,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1344120,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-531516,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-531516,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1628970,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1628970,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-284848,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":-284848,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1946923,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1946923,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-305536,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":-305536,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-638661,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-638661,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-333127,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":-333127,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1002127,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1002127,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-363467,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-363467,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1252925,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1252925,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-867142,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1594024,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1713387,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3016610,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-846237,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1422579,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1790919,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-3562006,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-77535,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-545401,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3205925,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-5373132,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-985185,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-985185,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2258553,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2258553,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1273378,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1273378,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13142705,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-13142705,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-10878153,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-10878153,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-17702264,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-17702264,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-871692,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":-871692,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-779092,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-1028425,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":93580,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-155753,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1039168,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":304883,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1740202,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":1349227,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1104926,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":-963579,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-98924,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-98924,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29657,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-29657,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":69267,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":69267,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-568517,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-568517,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-538840,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-538840,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4148577,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4148577,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-825161,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-825161,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2027240,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-2027240,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":-1202078,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1202079,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3439411,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3439411,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1412171,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1412171,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4085155,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4085155,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-870859,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":-870859,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1049898,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-1049898,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-179038,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-179038,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1543083,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1543083,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-493185,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-493185,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2556518,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2611518,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1194940,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-1559940,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1138647,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1338647,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":56293,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":221293,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1100358,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-2433265,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":38289,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-1071711,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5480783,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-5503690,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-963709,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-1889060,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-474768,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1833440,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":488958,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":55637,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1608534,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2967206,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1133767,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1133767,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4575142,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4575142,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2566000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2566000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10016739,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10016739,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7450739,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7450739,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12128096,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12128096,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2111356,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2111356,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20110497,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-20110497,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164540,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":164540,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-954926,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-954926,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1119465,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1119465,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9109623,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9109623,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-8154699,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-8154699,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10485172,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-10485172,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1773527,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1773527,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1830580,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-57054,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1522284,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":308296,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-39058,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2136432,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":2404127,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":737358,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":37358,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1402896,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1402896,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":663738,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2067546,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":2067546,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":664650,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2733158,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2733158,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":531777,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":531777,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1063972,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1063972,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1567453,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1567453,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2256551,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2256551,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":696556,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":696556,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1386214,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1386214,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1999745,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1999745,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2640164,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2640164,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":665807,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":665807,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1333342,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1333342,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2001959,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2001959,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2621073,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2621073,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":552571,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":552571,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1129444,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1643296,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2227017,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":641863,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-02","val":7692916,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-02","val":7692916,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-01-02","val":7692916,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-02","val":7692916,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7344127,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7016165,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6674177,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7996231,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7996231,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":7996231,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":7996231,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7996231,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7581241,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7174552,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8201474,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7756048,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7756048,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":7756048,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8240853,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7768013,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7256140,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6733002,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":6733002,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6330600,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5919860,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8615293,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8085596,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8085596,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8085596,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8085596,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7559553,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7022598,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6558181,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6128026,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6128027,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6128027,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6128027,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5585453,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5030061,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4525950,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5086614,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5086614,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5086614,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5086614,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4642750,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4169310,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3748524,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3250875,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":3250875,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2821469,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-01-02","val":1394479,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-02","val":1394479,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-01-02","val":1394479,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-02","val":1394479,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1400257,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1408120,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1404938,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1610022,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1610022,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":1610022,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1610022,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1610022,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1604264,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1515458,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1811194,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1791773,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1791773,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1791773,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1791773,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1791773,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1926917,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1847117,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1724404,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1600107,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1600107,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":1600107,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1600107,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1600107,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1604998,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1610779,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2033780,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2073547,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2073547,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2073547,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2073547,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2073547,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2024130,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2021359,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2039462,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2141240,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2141240,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2141240,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2141240,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2141240,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2017333,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1890443,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1758860,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1839323,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1839323,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1839323,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1839323,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1839323,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1439090,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1874303,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1952068,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1829814,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1829814,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1602093,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-01-02","val":6298437,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-02","val":6298437,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-01-02","val":6298437,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-02","val":6298437,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5943870,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5608045,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5269239,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6386209,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6386209,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":6386209,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":6386209,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6386209,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5976977,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5659094,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6390280,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5964275,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5964275,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":5964275,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5964275,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6313936,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5920896,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5132895,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6012049,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6012049,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6012049,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":5001239,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4518719,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3986787,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3986787,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3986787,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3986787,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3986787,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3568120,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3139618,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2767090,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3247291,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3247291,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3247291,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3247291,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3247291,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3203660,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2295007,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1796456,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1421061,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1421061,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1219376,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":2404127,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-02","val":7547769,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-02","val":7547769,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-01-02","val":7547769,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-01-02","val":7547769,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6904563,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6529077,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6139776,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7435903,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7435903,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":7435903,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":7435903,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7435903,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7026745,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6567094,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7490074,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7106279,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7106279,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":7106279,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7106279,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":7106279,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7586271,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7091493,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6614616,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6129411,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":6129411,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":6129411,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6129411,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6129411,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5739977,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5244969,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7894850,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7341045,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7341045,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7341045,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7341045,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7341045,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6845888,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6342200,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5853482,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5469743,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5469743,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5469743,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5469743,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5469734,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4986688,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4493260,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3988810,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4606431,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4606431,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4606431,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4606431,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4606341,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4189988,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3763305,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3329271,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2884619,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":2884619,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2514871,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":283702,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":228743,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":942151,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":718598,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":538535,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11649955,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10744558,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10539756,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10233361,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9885854,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9587117,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9667743,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9969932,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":76958,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86982,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":223553,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":244762,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":243269,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1166410,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":550090,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345403,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1348560,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1001053,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":702316,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":407257,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1887959,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":110446,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2017-03-31","val":1449019,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1449019,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1449019,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":912864,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":912864,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":912864,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":912864,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":918075,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":71888,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"},{"end":"2014-12-31","val":184820,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110446,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2017-03-31","val":1433403,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1433403,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1433403,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1449019,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1449019,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1449019,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1449019,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":912864,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":69873,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71888,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":178570,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":184820,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":110446,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1436981,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1327992,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1329613,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1433403,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1433403,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1433403,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1581392,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1524627,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":64982,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69873,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":244762,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":178570,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":184820,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1488298,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1308209,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1306473,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1326535,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1326535,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1326535,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1554231,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1881502,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2017-03-31","val":4675844,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4675844,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4675844,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3762980,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3762980,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3762980,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3762980,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2844905,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.0781,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2022-03-31","val":0.0762,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0764,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0863,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":725,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":725,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":724,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":724,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14907,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4942,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22018,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22018,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":22018,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":22018,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":222500,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":239259,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":239259,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":239259,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":239259,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":239259,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":524492,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1013776,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1078640,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79389,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":79389,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":79389,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":79389,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":79389,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80664,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62250,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112203,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":479924,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":479924,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":479924,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":479924,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":479924,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7270,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1380352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":560112,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2827131,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2827131,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2827131,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2827131,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1856479,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1956381,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3969758,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2665781,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2665781,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":2665781,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2665781,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":2665781,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":382755,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":511920,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":450648,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":422118,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":422118,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":422118,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":422118,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":422118,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":525155,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":512329,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":367563,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":620970,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":620970,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":620970,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":620970,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":620970,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":829661,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":614301,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":576799,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372872,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":372872,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":372872,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":372872,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":372872,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":540387,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187504,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":311884,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":231890,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":231890,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":231890,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":231890,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":231890,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":323020,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":424158,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":529133,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":403910,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":450060,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":450060,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":450060,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":450060,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":417027,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":387229,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":890645,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":523812,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":523812,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":523812,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":523812,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":523812,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":801414,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":838602,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":954029,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":701335,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":701335,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":701335,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":701335,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":701335,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":737646,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":606964,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":569572,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":373399,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":373399,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":373399,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":373399,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":373399,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553808,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":556647,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":993453,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1179498,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1179498,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1201594,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-266,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":21601,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-127010,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-105143,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":69820,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":69820,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2019-09-30","val":65414,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":40000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":208593,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":208593,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":48918,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":48918,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":48918,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":48918,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49140,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":222,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49140,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":49140,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":89,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47929,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":47929,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":47841,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":47841,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47943,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":47943,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":13,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":13,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47943,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":47943,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96302,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":96302,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9660,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":9660,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9660,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":9660,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9660,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":9660,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9660,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":9660,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-16000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":249333,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":498666,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":1043255,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9110000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":249333,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":498666,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1043255,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":480599,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":480599,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":480599,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":480599,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":324708,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400442,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1300463,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1300463,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":1300463,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":1300463,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1638240,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":492869,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":675433,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":675433,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":675433,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":675433,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":675433,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":720756,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":799214,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":795452,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":926127,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":926127,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":926127,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":926127,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":926127,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1106263,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1288323,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1415111,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1547580,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1547580,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1547580,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1547580,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1547580,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2508771,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2092423,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2726411,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2669456,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2984320,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2984320,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2984320,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2984320,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3631717,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2997847,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3524723,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2958523,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2958523,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":2958523,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2958523,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":2958523,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4322967,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4973500,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5659214,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6487819,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":6487819,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6487819,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6487819,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6487819,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7466944,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5537592,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5585920,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7238507,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":7238507,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7238507,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":6296594,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5613753,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6056789,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6110389,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4427469,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5373809,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5373809,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":3387130,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":3437860,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3437860,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5346321,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2667019,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3334134,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1810938,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2045842,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":2045844,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2045844,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":3511559,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2314912,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2442421,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2368488,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6880641,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":6850584,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":6850584,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6850584,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6850584,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6734107,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5330836,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5692600,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7626836,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7626836,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7626836,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7626836,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7626836,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6985305,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6597678,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6052420,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7694114,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7694114,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7694114,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7694114,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7694114,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11270739,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10290241,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10747662,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11104036,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":11104036,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11104036,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11104036,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11104036,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13013339,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12048048,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12471309,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11096820,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":11096820,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10010068,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1311040,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1311040,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1311040,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1311040,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":936732,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":859860,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":804143,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1034393,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1034393,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1034393,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1034393,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1034393,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":570000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":570000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":570000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":570000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":570000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":570000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":570000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1120000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":550000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":550000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":550000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":550000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":550000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-06-30","val":18915,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18915,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18915,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18915,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18915,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18915,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18915,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18915,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18915,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18915,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18915,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18915,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18915,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18915,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18915,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18915,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18915,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18915,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18915,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":18915,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18915,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":18915,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18915,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2020-12-31","val":900292,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":900292,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":900292,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":900292,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800260,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700227,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600195,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":3099869,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":3099869,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3099869,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":3099869,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3099869,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2037569,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":304169,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":3311198,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":3311198,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":3311198,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1074122,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":1074122,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1074122,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1049270,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":625429,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600984,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":5280050,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1005568,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9809302,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":4856563,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8809910,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1251913,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1251913,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1847128,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1847128,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":595215,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":595215,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1505352,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1505352,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":176656,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":176656,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1195120,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1195120,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1235739,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1235739,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1847089,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1958855,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":611350,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":723116,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3203986,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3389789,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1356896,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1430933,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3679780,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3884262,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3568988,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1863120,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-1705869,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2307003,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-443883,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2613911,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":288237,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":288237,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":288237,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290462,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":692743,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":695080,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1426841,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":818408,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":3568988,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1863120,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1705869,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2307002,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-443883,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2668911,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-158955,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3950702,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-3585702,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2487216,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2287216,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1463486,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1298486,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2142739,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-809832,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":344477,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":1454477,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-158955,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":347858,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-347858,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":626880,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":626880,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":279022,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":279022,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":682522,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":682522,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55642,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55642,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":774579,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":774579,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91573,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":91573,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1444,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1444,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":307980,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1444,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":104303,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1444,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":479924,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":560112,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":2827131,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6334427,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2021-12-31","val":3583357,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5552993,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5552993,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6643960,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6643960,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5243931,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10842,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"PayablesToCustomers":{"label":"Payables to Customers","description":"Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.","units":{"USD":[{"end":"2017-03-31","val":594315,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":594315,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":594315,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":805000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":506587,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":506587,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":486000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":486000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":486000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":250000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":405219,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":410000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":54139,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161204,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":321487,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":479745,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":479745,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PaymentsForProceedsFromDepositOnLoan":{"label":"Payments for (Proceeds from) Deposit on Loan","description":"The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8251,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":8251,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":230076,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":230076,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":295984,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":295984,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":"2017-01-03","end":"2017-03-31","val":-13626,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13626,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-13626,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-13626,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":771500,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":771500,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":361760,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":361760,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1048646,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-548893,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-786730,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-12-31","val":6275,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6275,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11620,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":11620,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13835,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":13835,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":14600,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":16658,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":16658,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4705,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":4705,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10280,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10280,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":15283,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":15283,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":15283,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":15283,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73141,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":73141,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":73850,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":73850,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":73849,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":73849,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3137,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3137,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3137,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3137,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":2550,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":2549,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":2549,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2549,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":54558,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":54558,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":166956,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":166956,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":227040,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":227040,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20504,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":20504,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49813,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":49813,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":70504,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":70504,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":89653,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":89653,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19621,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":19621,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37929,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":37929,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":56070,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":56070,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":103493,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":103493,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10532,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":10532,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7723,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":7723,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":11878,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":11878,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":77358,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":77358,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2022-01-01","end":"2022-03-31","val":17757,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59902,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":64464,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2010-12-31","val":1042753,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1042753,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":1042753,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1042753,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"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":"2010-12-31","val":1042753,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1042753,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1042753,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1042753,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1042753,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1042753,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1042753,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1042753,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1042753,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1042753,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1042753,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1042753,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":0.001,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0.001,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.001,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":0.001,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":10000000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10000000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":10000000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":10000000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":10000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":10000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":10000000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":10000000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":10000000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":50000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-09-30","val":50000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-03-31","val":10000000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10000000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10000000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10000000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":1042753,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":1042753,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1042753,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1042753,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1042753,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1042753,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1042753,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1042753,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":1042753,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":1042753,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1042753,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1042753,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1042753,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1042753,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1042753,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1042753,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1042753,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1042753,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1042753,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1042753,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1042753,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1042753,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":50000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":50000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"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":"2010-12-31","val":1042753,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":1042753,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1042753,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1042753,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1042753,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1042753,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1042753,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1042753,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":1042753,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":1042753,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1042753,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1042753,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1042753,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1042753,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1042753,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1042753,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1042753,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1042753,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1042753,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1042753,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1042753,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1042753,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1042753,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1042753,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1042753,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":50000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":50000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"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":"2010-12-31","val":1043,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":1043,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1043,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1043,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1043,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1043,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1043,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1043,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":1043,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":1043,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1043,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1043,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1043,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1043,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1043,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1043,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1043,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1043,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1043,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1043,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1043,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":1043,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1043,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":1043,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1043,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1043,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1043,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1043,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1043,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1043,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1043,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1043,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":1043,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1043,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1043,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1043,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1043,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":1000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":1000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":1000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":1000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":1000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":1000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4512,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4512,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":4512,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":4512,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4512,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8131,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5589,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":5589,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":5589,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":5589,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":5589,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9019,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":9019,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":9019,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":9019,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":9019,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3608,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13013,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2339,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2339,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2339,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2339,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2339,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":2339,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3859,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7139,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10018,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":72518,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":72518,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":72518,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":72518,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23351,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2752,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2752,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"PrepaidInterest":{"label":"Prepaid Interest","description":"Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":602697,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":602697,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"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":"2015-01-01","end":"2015-09-30","val":3164000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-01-01","end":"2015-12-31","val":3164000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3164000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":1110457,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-03-01","end":"2020-03-24","val":500000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-03-01","end":"2020-03-24","val":500000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-03-01","end":"2020-03-24","val":500000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-03-01","end":"2020-03-24","val":500000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":2395000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":2395000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2395000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":2395000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2895000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2895000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":3645000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3645000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3050000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3050000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5950000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":5950000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5950000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2650000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":775000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":775000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1900000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3250000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3450000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2019-10-01","end":"2019-10-21","val":1900000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":2002519,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":500000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6749204,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":6749204,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6749204,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":6749204,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1851713,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1851713,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":7644350,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":7602297,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":7602297,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4367640,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":681460,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1436259,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":521550,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":550850,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":2002519,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2162150,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":495200,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1185300,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":690100,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1185300,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1185300,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1185300,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":495000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1185300,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":690000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1185300,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2795700,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1250130,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2550131,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":2550131,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-09-30","val":2610000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":10569744,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":800000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":1200000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":125000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":35100,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":35100,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":35100,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":35100,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":35100,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":35100,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":35100,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":35100,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":89543,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":89543,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":698000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":1123000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1123000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1123000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6225000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":6225000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":6225000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":6225000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-12-01","end":"2017-12-26","val":4200000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-01","end":"2017-12-26","val":4200000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-12-01","end":"2017-12-26","val":4200000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"start":"2018-08-01","end":"2018-08-22","val":707000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":750000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":750000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":750000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":750000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1700390,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1700390,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1700390,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1700390,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1700390,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1700390,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1700390,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1700390,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":5950000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2515350,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4367640,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":5049100,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2650000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":495200,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1185300,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2090000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2022-01-01","end":"2022-03-31","val":2515350,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4367640,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":2903305,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":529450,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":529450,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1611300,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1611300,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2162150,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":495200,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1185300,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1185300,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2010-01-01","end":"2010-09-30","val":100000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1050000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":1050000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1350000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1350000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":1350000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":1150000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2610000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":12500000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":950000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":950000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1975000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1975000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":2175000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":2175000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1110457,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":348250,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":348250,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2215000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2215000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2215000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2630000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2630000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":550000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2795700,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":2795700,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2630000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2630000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":750000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":750000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1325000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"}]}},"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":45000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":45000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":171145,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":279500,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":584500,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":794521,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2500000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2500000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":166000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":166000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":573500,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1654960,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1848500,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3524234,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":2550000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":4970018,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":2797500,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":6583436,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":716881,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":716881,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":320000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":320000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":320000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":320000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":672000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":672000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":1297000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1297000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1388000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1388000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1388000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":1388000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2023-01-01","end":"2023-03-31","val":2215000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2110000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2110000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-15000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":-45000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-45000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":-10000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-06-30","val":-2515000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"}]}},"ProceedsFromSecuritiesPurchasedUnderAgreementsToResell":{"label":"Proceeds from Securities Purchased under Agreements to Resell","description":"The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":10569744,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":12500000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"}]}},"ProductionCostsCumulative":{"label":"Production Costs, Cumulative","description":"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1129675,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1538251,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1538251,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":1538251,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":1538251,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1875022,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2181808,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1003658,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":1003658,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1003658,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1003658,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1003658,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":659316,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":700072,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":781945,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":781391,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":781391,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":781391,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":781391,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":781391,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":779544,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":751002,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":659526,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":693526,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":693526,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":693526,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":693526,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":693526,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2035835,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2304924,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":958773,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2439,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":15170768,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":15170768,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":15170768,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":15170768,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15168329,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15291506,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14318814,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4654013,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4654013,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":4654013,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":4654013,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":4654013,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4242096,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2626461,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2437163,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1075645,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":4678469,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6050896,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":7340942,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3801626,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":5337108,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4389097,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17305617,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":8652809,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":19085691,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":9542846,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":18672778,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":9336389,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9479840,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":9479840,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":10382818,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":10382818,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10608828,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":10608828,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12786065,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12786065,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14533224,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":14533224,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":14032001,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":14032001,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15255445,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":15255445,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14565766,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":14565766,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16159486,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":16159486,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18690377,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18690377,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19671124,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19671124,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":19172087,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":19172087,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20225129,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":20225129,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":19847936,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":19847936,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21425506,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4285101,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28384982,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":5676996,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26071775,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":5214355,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25299336,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":4719241,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29878052,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5975610,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":34560054,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6912011,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6382937,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":6382937,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7267297,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":7267297,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7456360,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7456360,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7913396,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7913396,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7551974,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":7551974,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7740085,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":7740085,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7614774,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":7614774,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8846567,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":8846567,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9243684,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9243684,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9626143,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9626143,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9437807,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9437807,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9793715,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9793715,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9926926,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12640285,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12640285,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12926273,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12926273,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13212311,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13212311,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13328138,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6664069,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14121275,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7060638,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":18605702,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9302851,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19089944,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9544973,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19574187,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9787094,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9964607,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10930286,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":11162026,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11230535,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":11232511,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"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":"2015-01-01","end":"2015-03-31","val":601978,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1411883,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":500306,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2051052,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":785418,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2392556,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":344735,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":344735,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":562576,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":967531,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":394358,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":394358,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1576963,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1576963,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":689523,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":689523,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2405754,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2405754,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":375269,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":375269,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":997434,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":997434,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":621369,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":621369,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1098728,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":1098728,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":208637,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":208637,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1806448,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":1806448,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":459580,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":459580,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":681795,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":844488,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":272794,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":356002,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1445818,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1445818,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":601330,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":601330,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2119107,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":2119107,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":375909,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":375909,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":832732,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":832732,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":449060,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":449061,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1158497,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1158497,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":353699,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":353699,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1560483,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1560483,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":284440,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":284440,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":572314,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":572314,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":362853,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":362853,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":945257,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":945257,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":372943,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":372943,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1191231,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1191231,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":344607,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":344607,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":802606,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":802606,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":457998,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":457998,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1301267,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":1301267,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":498661,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":498661,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2013436,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2013436,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":938217,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":938217,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1552186,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1552186,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":613971,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":613971,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2317800,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2317800,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":774613,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":774613,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2903412,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2903412,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":763277,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":763277,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1259847,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1259847,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":496570,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":496570,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1955037,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1955037,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":695188,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":695188,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2485096,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2485096,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":647781,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":647781,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1193959,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1193959,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":546178,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":546178,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1825588,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1825588,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":631629,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":631629,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2447083,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2447083,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":514424,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":514424,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100656,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":586232,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1916351,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":815695,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2724329,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":856138,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-09-30","val":-1480239,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-535599,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-2281249,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4409491,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-2128239,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2448156,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":-5858203,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-341319,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1448718,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8836362,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3448848,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-3448848,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11247780,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-11247780,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-7703932,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-7703932,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-22792952,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-22792952,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-11539173,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-11539173,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":4961788,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3402623,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-1558185,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9575304,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":6172578,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2073847,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":2073847,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":2073847,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2943601,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-137630,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1939192,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-5271985,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":141651,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":141651,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6462303,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-792481,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-792481,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-792481,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1539145,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":612008,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":612008,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-1311719,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-2969320,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2969320,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10928564,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7959244,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7959244,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-3863328,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-326767,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-326767,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-326767,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-326767,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-326767,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1624458,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1624458,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1624458,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1624458,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-8692389,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-8692389,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-2329062,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2329062,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2329062,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2329062,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-1413918,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1413918,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-365494,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-2692034,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2016-12-31","val":114615,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":114616,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":114616,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":114616,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1202577,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1192321,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1304719,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1364553,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":1364553,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1364553,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1364553,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1364553,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1385057,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1414367,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1603425,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3082336,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":3082336,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3082336,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3082336,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3082336,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3101442,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3119750,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3131943,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3292155,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3292155,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":3292155,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":3292155,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3292155,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3302671,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3295973,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3355040,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3413779,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3413779,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":3413779,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3388304,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3170331,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":3170331,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3728028,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3728028,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5092681,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5092681,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4721782,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4721782,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4722898,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6275,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6275,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":6275,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":6275,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16887,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17854,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":17732,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":17732,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":17732,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":17732,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":17732,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20680,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24081,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26374,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23474,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":23474,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":23474,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":23474,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":23474,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20574,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90584,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84491,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77690,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":77690,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":77690,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":77690,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":77690,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73832,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68066,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61275,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55413,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":55413,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":55413,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":55413,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":55413,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49755,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44098,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39417,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35188,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":35188,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":35188,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":35188,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":35188,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1118514,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1071706,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1111899,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1110776,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":1110776,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1110776,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1110776,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1110776,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1063402,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1020851,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1067874,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1182520,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1182520,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1182520,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1182520,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1182520,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1111020,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1040021,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":962085,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1036849,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1036849,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":1036849,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1036849,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1036849,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":957290,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":858098,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":828179,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800071,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":800071,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":800071,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":800071,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":800071,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":736996,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":602297,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":532485,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":473662,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":473662,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":473662,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":473662,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":473662,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":426014,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":384445,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":315004,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293206,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":293206,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":293206,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":293206,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":293206,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":265950,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234818,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214877,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":194223,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":194223,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":194223,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":194223,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":194223,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171968,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148630,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131321,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114011,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":114011,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":114011,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":114011,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":114011,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97788,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80478,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65360,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50961,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":50961,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38410,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-85437,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":85437,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-69437,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":330714,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":330714,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26250,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":26250,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7421,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-7421,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":165129,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":165129,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":641876,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":641876,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41041,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":41041,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-115784,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-115784,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-114241,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-114241,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-109981,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-109981,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87539,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":87539,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":192471,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":192471,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":283028,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":283028,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":527048,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":527048,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113991,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":113991,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84673,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":84673,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":232100,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":232100,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":327891,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":327891,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143924,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":251728,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":276579,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":411302,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":411302,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":919672,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":919672,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":204021,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":286980,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":82959,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":301030,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":14049,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":505173,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":505173,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55754,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":55754,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":149161,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":93407,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":264583,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":115422,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":441875,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":149791,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2020-01-01","end":"2020-03-31","val":1202064,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":1202064,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1202064,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1202064,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1702064,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1702064,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":1202064,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1202064,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2017-01-03","end":"2017-03-31","val":5842827,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5850525,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":9179223,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":10255849,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1038728,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1038728,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1038728,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1038728,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1170222,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1170222,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1514786,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1514786,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89366,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":89366,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99367,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":99367,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":85958,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":85958,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":85958,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":85958,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":200065,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":300098,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100032,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":100032,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200065,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":200065,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":300097,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":300097,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":900292,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":900292,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35714,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":35714,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102308,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":102308,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":214286,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":214286,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2972402,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2972402,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3209880,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3209880,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":242322,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":242322,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":488505,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":488505,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":739847,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":739847,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":997474,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":997474,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":417712,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":417712,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":833977,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1264280,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1705646,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":448165,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":750000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600033,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":600033,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":-15000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-45000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":405219,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":410000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":410000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":410000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":750000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":19229,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":19229,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38942,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":38942,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":59154,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":59154,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":79874,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":79874,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21243,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":21243,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42803,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":42803,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":64911,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":64911,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":87581,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":87581,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22739,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":22739,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46798,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":46798,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":71463,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":71463,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":96750,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":96750,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":225924,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":225924,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":252502,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":252502,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":279749,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":279749,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":307684,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28639,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":28639,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":58000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":88101,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":88101,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-06-30","val":-220000,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-01-01","end":"2010-09-30","val":-320000,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":320000,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":320000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25500,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25500,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":25500,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-09-30","val":-50500,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":78500,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":78500,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":150000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":150000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":238000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":238000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1376856,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1376856,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":2096856,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2096856,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":237500,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":253226,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":622500,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":622500,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":1022500,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":1022500,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":3267000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3324686,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1275086,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1275086,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":961324,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":961324,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":1288383,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1288383,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":1204093,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1204093,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":456330,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":456330,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":506981,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":506981,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":681773,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":681773,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":707766,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":707766,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131001,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":131001,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":601001,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":601001,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":601001,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":601001,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":601001,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":601001,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":702500,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":702500,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":4263602,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5842827,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5850525,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":9179223,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":10255849,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired":{"label":"Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired","description":"The fair value of capitalized costs of a research and development nature that were acquired during the period in a transaction other than a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"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":"2018-09-30","val":677354,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":732368,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":732368,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":732368,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":732920,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":732920,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":714016,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":714089,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":714089,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":714089,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":714089,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2020-03-31","val":714089,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":714089,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":714145,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":714096,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-12-31","val":541883,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1127960,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1127960,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1127960,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1127960,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3723868,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1127960,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1127960,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1127960,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":3723868,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1127960,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1127960,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":925004,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":925004,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":925004,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":925004,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":925004,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":925004,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":925004,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":925004,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":925004,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":925004,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1250000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1250000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1250000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1250000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":1250000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":677354,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":677354,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":732368,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":732368,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":732920,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":732920,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":732920,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":732920,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":714016,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":714016,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":714089,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":714089,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":714089,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2020-03-31","val":2594833,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":714089,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":714145,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":714096,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7825813,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-09-30","val":1957235,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2018-09-30","val":7789610,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2019-12-31","val":2910338,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2019-12-31","val":2910338,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":2910338,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8637376,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":8637376,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8637376,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-03-31","val":36735,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2018-12-31","val":732368,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":732368,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":714089,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":714089,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":714096,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":714096,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":714096,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":714096,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":677354,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":732368,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":732368,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":714089,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":714089,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":714096,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":714096,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":714096,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":541883,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":541883,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":541883,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":541883,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":541883,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":541883,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":541883,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":541883,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1140483,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1127960,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1127960,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1127960,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1127960,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1127960,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1127960,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1127960,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3723868,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1127960,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1127960,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1127960,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1127960,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1127960,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1127960,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1127960,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":925004,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":925004,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":925004,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":925004,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":925004,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":925004,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":925004,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":925004,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":925004,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":925004,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":925004,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":925004,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-33168227,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":-33168227,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-33168229,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-29421671,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-33603454,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-33980921,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-34400074,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-34400074,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":-34400074,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":-30648790,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-35148061,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-35988899,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":-34220789,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":-34220789,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":-34220789,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":-34220789,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":-34220789,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-35128554,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-35766070,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-36207500,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-36682439,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":-36682439,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":-36682439,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":-36682439,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-38682439,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-37141499,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-37627079,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-38166803,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-38560694,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-38560694,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-38560694,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-38560694,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":-38560694,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-39617766,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-40671533,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-41024102,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-42628155,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":-62615428,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-62615428,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-62615428,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-62615428,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-66068596,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-73868465,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-85415193,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-99812204,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-99812204,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-99812204,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-99812204,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":-99812204,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-94850416,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-96409581,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-90236900,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-92899680,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":-92899680,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-92899680,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-92899680,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-92899680,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-92066721,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-91896248,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-90813349,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-94529174,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":-94529174,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-94529174,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-94529174,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-94529174,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-94406566,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-95298433,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":-95203216,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-06-30","val":-95203216,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":-95203216,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":-95203216,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-95649264,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-95529657,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-09-30","val":-95529657,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-09-30","val":-95529657,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":-95529657,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-96024243,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-97158766,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":-97158766,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":-97158766,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-97158766,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-93959002,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-96902603,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-97040233,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-97972041,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-97972041,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":-97972041,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-97972041,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":-97972041,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-103244026,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-101894084,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-101752433,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-104434344,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":-104434344,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":-104434344,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-104434344,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-104434344,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-105226825,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-104614817,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-105926536,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-109214479,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-109214479,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-109214479,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-109214479,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-109214479,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-112183799,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-120143043,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-124006371,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-133611204,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-133611204,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-133611204,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-133611204,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-133611204,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-133937971,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-135562429,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-144254818,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-146214429,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-146214429,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-146214429,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-146214429,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-146214429,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-148543491,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-149957409,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-150322903,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-149303197,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-149303197,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-151995231,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":478,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":222,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":976,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":498,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":275000,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":472824,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":472824,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":197824,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":197824,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":472824,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":472824,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":472824,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":998582,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":998582,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":998582,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":998582,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3097082,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":2098500,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3863935,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":3863935,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":769620,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":769620,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1287180,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1287180,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":517560,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":517560,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1793130,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1793130,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":505950,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":505950,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2293880,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":2293880,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":502500,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":502500,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1051192,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":1051192,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":548692,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":548692,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1567694,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1567694,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":516502,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":516502,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2070194,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2070194,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":24263,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16127,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":36640,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":12377,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12377,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2441423,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":2475007,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":2425296,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":2438367,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2999279,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3100834,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17278,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":17278,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25185,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":25185,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":7750,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":7750,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1171410,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1171410,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1146225,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1146225,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9395625,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":9395625,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":532866,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":532866,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":8364518,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":8364518,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7831652,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":7831652,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15172517,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":15172517,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":6808014,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":6808014,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22413044,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":22413044,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5784925,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5784925,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11004373,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11004373,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5219448,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5219448,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16724619,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":16724619,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5720264,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":5720264,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22551339,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":22551339,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6317089,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6317089,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12602880,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":12602880,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":6273983,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6273983,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18550936,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":18550936,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":5948056,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5948056,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25001867,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":25001867,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6633800,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":6633800,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11828525,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":11828525,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5194725,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":5194725,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18219178,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":17356468,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":6390653,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":5527943,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24054480,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":24054480,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7177117,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":7177117,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15820361,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":15820361,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8643244,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8643244,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25219793,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":25219793,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9399432,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":9399432,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35727199,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":35727199,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9177125,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":9177125,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19467735,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":19467735,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10290626,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10290626,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29366748,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29366748,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9899013,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9899013,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40505558,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":40505558,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9891421,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9891421,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20916356,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20916356,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11024935,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11024935,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31100867,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":31100867,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10184511,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10184511,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43123075,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":43123075,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15235892,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":15235892,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26684981,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":26684981,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11449089,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11449089,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39367418,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":39367418,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12682437,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12682437,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51684984,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":51684984,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12169711,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":12169711,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26257240,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14087529,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41053549,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14796309,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56699389,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12803937,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":4157,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":532866,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3226962,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":2694096,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":421721,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":537348,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":480522,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":959050,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":478528,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1689492,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":730441,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1865766,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":1926182,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":258822,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":258822,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":513996,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":513996,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":255174,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":255174,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":794258,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":794258,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":280262,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":280262,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1163831,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":1163831,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":410100,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":410100,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":801405,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":801405,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":391305,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":391305,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1216108,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1216108,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":414703,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":414703,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1630369,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1630369,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":316098,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":316098,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":653727,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":653727,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":337630,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":337630,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1028836,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":1028836,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":375161,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":375109,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1435765,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1435765,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":387446,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":387446,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":751202,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":751202,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":363756,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":363756,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1101465,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1101465,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":350264,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":350264,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1462589,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1462589,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":336354,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":336354,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":3802511,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":3802511,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3466157,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":3466157,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7284734,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":7284734,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3482246,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":3482246,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11550078,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":11408731,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3449345,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3607807,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7142009,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7196042,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3507023,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3538037,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10755111,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":10755111,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3614139,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3614139,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14082014,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":14082014,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4301413,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4301413,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8510486,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":8510486,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":4197324,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4197324,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12503528,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":12503528,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3956095,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3956095,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16735911,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":16735911,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4889623,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":4889623,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7779939,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":7779939,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2879073,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":2879073,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11384791,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":11384791,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":3604852,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3604852,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15990702,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":15990702,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5233116,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":5233116,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10892831,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10892831,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5622468,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5622468,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16770091,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":16770091,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5875755,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":5875755,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23819327,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":23819327,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6960283,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":6960283,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13930426,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":13930426,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6983804,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6983804,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20947531,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20947531,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7030814,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7030814,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28947730,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":28947730,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9054730,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9054730,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17732223,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17732223,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8677493,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8677493,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26114881,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":26114881,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8382659,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8382659,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35030257,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":35030257,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9574251,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9574251,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18769269,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":18769269,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9195018,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9195018,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28344865,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":28344865,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9575596,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9575596,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38123040,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":38123040,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10304233,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":10304233,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20606985,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":10302292,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31004544,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10397559,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41916885,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10715144,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"SaleLeasebackTransactionNetProceedsInvestingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Investing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":35100,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2017-12-01","end":"2017-12-26","val":4511044,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2017-12-01","end":"2017-12-26","val":1215000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-01","end":"2017-12-26","val":1215000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-12-01","end":"2017-12-26","val":1215000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-12-01","end":"2017-12-26","val":1215000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-01-24","val":20750,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-01-24","val":20750,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-01-24","val":20750,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-01-24","val":20750,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-01-24","val":20750,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-08-01","end":"2018-08-22","val":265000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-08-01","end":"2018-08-22","val":265000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-08-01","end":"2018-08-22","val":265000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-09-01","end":"2018-09-19","val":250000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-09-01","end":"2018-09-25","val":25000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-09-01","end":"2018-09-25","val":250000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q3I"},{"start":"2019-10-01","end":"2019-10-21","val":405000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1150000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":350000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":950000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":475000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":475000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":175000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":475000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":475000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2017-12-26","val":4.13,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-26","val":4.13,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-26","val":4.13,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-26","val":4.13,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":9.22,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":998582,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":998582,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3097082,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":2098500,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3863935,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":769620,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":787180,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":787180,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":17560,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":17560,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":793130,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":793130,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":5950,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":5950,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":793880,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":793880,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2500,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":2500,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51192,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":51192,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":48692,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":48692,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51192,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":51192,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51192,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":51192,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":20513,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20629,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":116,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":116,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2380412,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":2413996,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":2380296,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":2393367,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2929518,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3031073,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4157,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":4157,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1144157,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1144157,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1140000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":1140000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9367222,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":9367222,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":532866,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3226962,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":2694096,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4625801,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":1398839,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5954115,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1371687,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":1371687,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":1371687,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1371687,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3"}]}},"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":"2017-03-31","val":44788,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":44788,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44788,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q2I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2017-01-03","end":"2017-03-31","val":187774,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1135423,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":947466,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1956695,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":698001,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3156097,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1032407,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":873945,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1598684,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1381958,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":699436,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":585214,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2547621,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":2547621,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1111516,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1111516,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4486023,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":4486023,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":795867,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":795867,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1859623,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1859623,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":1071460,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1071460,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2875348,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2875348,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1023757,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1023757,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3799765,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3799765,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1120616,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":1120616,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2223345,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":2223345,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":978527,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":978527,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3247474,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3247474,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":953993,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":953993,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4822130,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4822130,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1482471,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":1482471,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2718658,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2718658,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1194704,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1194704,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4234309,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":4234309,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1519812,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":1519812,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5836235,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":5836235,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1488338,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":1488338,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3039605,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3039605,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1519835,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1519835,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4644264,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4644264,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1663288,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1663288,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6572020,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6572020,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1871937,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1871937,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3877223,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3877223,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2005286,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2005286,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6023954,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6023954,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2150889,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2150889,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8434549,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8434549,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1976990,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1976990,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3841843,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3841843,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1864852,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1864852,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5665365,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5665365,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1838765,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1838765,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7795610,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7795610,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1772444,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1772444,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3694319,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1922336,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5735759,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2041440,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7813177,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2047161,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":329967,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":330065,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20422,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":20422,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2022-01-01","end":"2022-03-31","val":59305,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":59305,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114062,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":114062,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":166582,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":166582,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":215528,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":215528,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74641,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":74641,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165200,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":165200,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":218154,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":268154,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":304961,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":354961,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105761,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":105761,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":212975,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":212975,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":323948,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":323948,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":364650,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":364650,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":11943,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":12399,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":1.0517,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.722,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.8337,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.9099,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.625,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.0102,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0025,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0019,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0021,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0518,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0518,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.0377,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.037,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.0366,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0386,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2017-06-29","val":1000000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-06-29","val":1000000,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-06-29","val":1000000,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-06-29","val":1000000,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-06-29","val":1000000,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-06-29","val":1000000,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2017-06-29","val":1000000,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2017-06-29","val":1000000,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2017-06-29","val":200000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2017-06-29","val":200000,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1000000,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1000000,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1000000,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-50000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2789530,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":2789530,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":824477,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":824477,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":54101,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-03-31","val":805537,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":824477,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":824477,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.8,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-03-31","val":0.99,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.99,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.99,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"}]}},"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":"2010-01-01","end":"2010-12-31","val":-3984616,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":7824477,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":4840000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-08-01","end":"2017-08-31","val":59320,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-08-01","end":"2017-08-31","val":59320,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-08-01","end":"2017-08-31","val":59320,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-08-01","end":"2017-08-31","val":59320,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2017-08-01","end":"2017-08-31","val":59320,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":1300050,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"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":"2009-12-31","val":6824145,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10614007,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2010-12-31","val":10614007,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10109906,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2I"},{"end":"2011-12-31","val":10614007,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2011-12-31","val":21824477,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":21824477,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":21824477,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":10614007,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21018940,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21000000,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21000000,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21824477,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":21824477,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2012-12-31","val":21824477,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21000000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":21000000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":21000000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":21000000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":21000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21000000,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000000,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000000,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21000000,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":21000000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":21000000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":21000000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":21000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21000000,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21000000,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21000000,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21000000,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":21000000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":21000000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":21000000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1050000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000000,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000000,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000000,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5890000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5890000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":5890000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2945000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":2945000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3550000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3224230,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1612115,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2912165,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"}]}},"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":"2009-12-31","val":1.11,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.31,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2010-12-31","val":0.31,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.28,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0.31,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2011-12-31","val":0.2,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":0.2,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":0.2,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":0.31,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.17,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.17,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.17,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.2,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":0.2,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2012-12-31","val":0.2,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.17,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":0.17,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":0.17,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":0.17,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.17,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.17,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.17,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.17,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.17,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.17,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.17,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.17,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":0.17,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.17,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.17,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.17,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.17,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":0.17,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.17,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.17,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":3.45,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.17,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.17,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.17,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2.99,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2.99,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":2.99,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":5.98,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":5.98,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.95,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.64,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9.28,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.8,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2024-03-31","val":1.44,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.44,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.88,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.64,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":1.28,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":1.28,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":1.31,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.99,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.99,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2024-01-01","end":"2024-03-31","val":1.44,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.44,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.88,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2.88,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":1.31,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1.44,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.88,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2.88,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.14,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.9,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":4.74,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"},{"start":"2024-01-01","end":"2024-03-31","val":1.44,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.44,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.88,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2.88,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2010-12-31","val":0.1,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.08,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.13,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.04,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2I"},{"end":"2016-03-31","val":5,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2017-06-30","val":5,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2022-06-30","val":2.5,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.5,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2019-10-21","val":0.7828,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-10-21","val":3.91,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"}]}},"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":"2009-12-31","val":-1912499,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":-2998696,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-3241513,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":-3241513,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-3241515,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-3607832,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-3576740,"accn":"0001354488-11-003300","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3929207,"accn":"0001354488-11-004297","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4348360,"accn":"0001354488-12-001538","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-4348360,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24"},{"end":"2011-12-31","val":-4348360,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"end":"2011-12-31","val":-4709951,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2011-12-31","val":-4709951,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5031112,"accn":"0001354488-12-002908","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3371950,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":-4447187,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"end":"2012-12-31","val":-4447187,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":-4447187,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":-4447187,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":-4447187,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2012-12-31","val":-4447187,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5354952,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5992468,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6433898,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-6908837,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"end":"2013-12-31","val":-6908837,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":-6908837,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"end":"2013-12-31","val":-6908837,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-6908837,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":-6908837,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-7367897,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-7853477,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-8389075,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8791843,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-8791843,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-8791843,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-11787092,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":-8791843,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2014-12-31","val":-23992675,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-9849852,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-10906684,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-14250500,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-12876745,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"end":"2015-12-31","val":-35841726,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-35841726,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-35841726,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-32863918,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-32863918,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-28982842,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-8353785,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-19900513,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-31867797,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-31867797,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2016-12-31","val":-31867797,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6076357,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"end":"2017-12-31","val":6076357,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6076357,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6076357,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6076357,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":6076357,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":6076357,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":6076357,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":6076357,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5244686,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":5244686,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":5244685,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":5244685,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5291854,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":5291854,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":5291854,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14400088,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":14400088,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10776527,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":10776527,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10776527,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10776527,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10776527,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":10776527,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2018-12-31","val":10776527,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2018-12-31","val":10776527,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":10776527,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9905091,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":9905091,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":9905091,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":9905091,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-03-31","val":9905091,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-03-31","val":9905091,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8489611,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":8489611,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":8417941,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-06-30","val":8417941,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":8417941,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":8417941,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7717630,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":7670350,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-09-30","val":7670350,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-09-30","val":7670350,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":7670350,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9688815,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9576532,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2019-12-31","val":9576532,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":9576532,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":9576532,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":9576532,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2019-12-31","val":9576532,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":9576532,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2019-12-31","val":9576532,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12616298,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"end":"2020-03-31","val":12616298,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-03-31","val":12616298,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":12616298,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-03-31","val":12616298,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":12616298,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19539445,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":19539445,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":19539445,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":19539445,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20475572,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":20475572,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19668797,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":19668797,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2020-12-31","val":19668797,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19668797,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":19668797,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2020-12-31","val":19668797,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2020-12-31","val":19668797,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":19668797,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":19668797,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20486821,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-03-31","val":20486821,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":20486821,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":20486821,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-03-31","val":20486821,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":20486821,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22172660,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":22172660,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-06-30","val":22172660,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":22172660,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23532169,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-09-30","val":23532169,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22934890,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":22934890,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":22934890,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22934890,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22934890,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":22934890,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":22934890,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":22934890,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":22934890,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24717064,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2022-03-31","val":24717064,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":24717064,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":26173582,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":26173582,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":26173582,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28775563,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":28775563,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":28775563,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":28775563,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28979941,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":28979941,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34091092,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":34091092,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":34091092,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":34091092,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":34091092,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":34091092,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":34091092,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":34091092,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":34091092,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31725863,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":31725863,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":31725863,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":31725863,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":31725863,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":31725863,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26104488,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":26104488,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":26104488,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":26104488,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22894964,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":22894964,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19956845,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":19956845,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":19956845,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19956845,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19956845,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":19956845,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":19956845,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":19956845,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":19956845,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20267808,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":20267808,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":20267808,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":20267808,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":20267808,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":20267808,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20427970,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":20427970,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":20427970,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":20427970,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13601069,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":13601069,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11645391,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":11645391,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11645391,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11645391,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11645391,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":11645391,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9316329,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":9316329,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":9316329,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-03-31","val":9316329,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7902411,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":7902411,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8430263,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9690425,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":9690425,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7308391,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2014-12-31","val":-8791843,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-11270503,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-32863918,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-32863918,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-32863918,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-32863918,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-26009352,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-5381234,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-16929517,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-31867797,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-31867797,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-31867797,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1395142,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3024560,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2733694,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1012292,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2017"},{"start":"2024-01-01","end":"2024-06-30","val":886077,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":886077,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2020-11-01","end":"2020-11-23","val":40000000,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2340000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2665770,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":1332885,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":1332885,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":1332885,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":15030767,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-09-30","val":2246154,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2246154,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2246154,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":2246154,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":87169,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":87169,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":87169,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":87169,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-03-31","val":87169,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":87169,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":113624,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":113624,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2023-04-01","end":"2023-06-30","val":265460,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":265460,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":265460,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":265460,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3164000,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3164000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":326695,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":326695,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":326695,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":326695,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":96287,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":96287,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":96287,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":96287,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2019-01-01","end":"2019-03-31","val":96287,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":96287,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":1175421,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":1175421,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-03-31","val":1175421,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q1"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":326695,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":326695,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":370316,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":370316,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1175421,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":1175421,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":1175421,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1296060,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1296060,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":901562,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3373042,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3373042,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2553612,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":2553612,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":2553612,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":2553612,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2021-01-01","end":"2021-03-31","val":2553612,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":2553612,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5603612,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":5603612,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1122999,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":-128500,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2012"},{"start":"2017-01-01","end":"2017-06-30","val":34167,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":61579,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":61579,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":61579,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2024-01-01","end":"2024-03-31","val":36769,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":36769,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":36769,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":36769,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":36769,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":36769,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-03-31","val":9120794,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32897167,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":32897167,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":36388784,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1875003,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81044,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":81044,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":81044,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2018-12-31","val":62776,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":62776,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19610,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"WeightedAverageBasicSharesOutstandingProForma":{"label":"Weighted Average Basic Shares Outstanding, Pro Forma","description":"The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":17322369,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":8823665,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":7553754,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":18643324,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"}]}},"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":"2016-01-01","end":"2016-03-31","val":4678469,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6050896,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":7340942,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3801626,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":5337108,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4389096,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17305617,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":8652809,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":19058691,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":9542846,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":18672778,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":9336389,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9479840,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":9479840,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":10382818,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":10382818,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10608828,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":10608828,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12786065,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12786065,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14533224,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":14533224,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":14032001,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":14032001,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15255445,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":15255445,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14565766,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":14565766,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16159486,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":16159486,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18690377,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18690377,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19671124,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19671124,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":19172087,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":19172087,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20225129,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":20225129,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":19847935,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":19847936,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21425506,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4285101,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28384982,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":5676996,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26071775,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":5214355,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25299336,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":4719241,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29878052,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5975610,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":34560054,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6912011,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6382937,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":6382937,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7267297,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":7267297,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7456360,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7456360,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7913396,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7913396,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7551974,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":7551974,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7740085,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":7740085,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7614774,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":7614774,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8846567,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":8846567,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9890621,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9243684,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9626143,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9626143,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9437807,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9437807,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9793715,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9793715,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9926926,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9926926,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12640285,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12640285,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12926273,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12926273,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13212311,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13212311,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13328138,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6664069,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14121275,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7060638,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14413154,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7206577,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18605702,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9302851,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19089944,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9544973,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19574187,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9787094,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9964607,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9964607,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10930286,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10930286,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10306904,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":10306904,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11162026,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":11162026,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11230535,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":11232511,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11370007,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":11770195,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11558485,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12327974,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":78782547,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":64190987,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2011-04-01","end":"2011-06-30","val":64190987,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":81892352,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81892352,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64190987,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-01-01","end":"2012-06-30","val":81892352,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":64190987,"accn":"0001354488-12-003562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-16"},{"start":"2012-04-01","end":"2012-06-30","val":81892352,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":81892352,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":81892352,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":81892352,"accn":"0001354488-14-002019","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":81892352,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81892352,"accn":"0001354488-14-004266","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":81892352,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81892352,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":81892352,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":81892352,"accn":"0001354488-14-004270","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":81892352,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81892352,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":81892352,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":81892352,"accn":"0001354488-14-004272","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":81892352,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81892352,"accn":"0001354488-14-004286","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":81892352,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81892352,"accn":"0001354488-14-004380","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-03-31","val":81892352,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81892352,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-01-01","end":"2014-06-30","val":81892352,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":81892352,"accn":"0001354488-14-004382","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-21"},{"start":"2014-04-01","end":"2014-06-30","val":81892352,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81892352,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":81892352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":81892352,"accn":"0001354488-14-005940","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":81892352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81892352,"accn":"0001354488-15-001760","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":81892352,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81892352,"accn":"0001354488-15-002499","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4094618,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81892352,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4094618,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":81892352,"accn":"0001354488-15-003910","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4094618,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81892352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-09-30","val":4094618,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":81892352,"accn":"0001354488-15-005238","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":4094618,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81892352,"accn":"0001354488-16-006837","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4094618,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4678469,"accn":"0001354488-16-007597","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6050896,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":7340942,"accn":"0001654954-16-001771","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7603251,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":10674215,"accn":"0001654954-16-004225","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8778193,"accn":"0001654954-17-003390","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-03-31","val":4678469,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6050896,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":7340942,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3801626,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":5337108,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4389096,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14477413,"accn":"0001654954-17-005008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-03","end":"2017-03-31","val":7238706,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":16586685,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":8293343,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":18672778,"accn":"0001654954-17-007804","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":9336389,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8640543,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":8640543,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":9336826,"accn":"0001654954-17-010847","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":9336826,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9586986,"accn":"0001553350-18-000317","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-09"},{"start":"2017-01-01","end":"2017-12-31","val":9586986,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12517660,"accn":"0001553350-18-000571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12517660,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12432872,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":12432872,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":12349014,"accn":"0001553350-18-000964","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":12349014,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13151649,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":13151649,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14565766,"accn":"0001553350-18-001271","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":14565766,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13773395,"accn":"0001553350-19-000383","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":13773395,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15944443,"accn":"0001553350-19-000555","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15944443,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15957085,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":15957085,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":15969926,"accn":"0001553350-19-000807","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":15969926,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15995774,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":15995774,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":16071891,"accn":"0001553350-19-001195","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":16071891,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16522924,"accn":"0001553350-20-000274","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3304585,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20498564,"accn":"0001553350-20-000614","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-13"},{"start":"2020-01-01","end":"2020-03-31","val":4099713,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21818711,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":4363742,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":23596206,"accn":"0001553350-20-000768","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":4719241,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26117204,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5223441,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":33382027,"accn":"0001553350-20-001028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6676405,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5619969,"accn":"0001553350-21-000296","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":5619969,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7267297,"accn":"0001553350-21-000426","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":7267297,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7456360,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7456360,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7664000,"accn":"0001553350-21-000705","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7664000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7551974,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":7551974,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7740085,"accn":"0001553350-21-001067","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":7740085,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7614774,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":7614774,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8713700,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":8713700,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9113252,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9113252,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9498266,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9498266,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9307830,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9307830,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9664681,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9664681,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9799021,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9799021,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12640285,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12640285,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12926273,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12926273,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13212311,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13212311,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13328138,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6664069,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14121275,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7060638,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14413154,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7206577,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18477825,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9238913,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18962067,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9481034,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19446310,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9723155,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9964607,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9964607,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10930286,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10930286,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10306904,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":10306904,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11162026,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":11162026,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11166596,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":11168572,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11370007,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":11770195,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11558485,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12327974,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2021-12-31","val":1510137,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1510137,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":1510137,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1510137,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1510137,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2209402,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3362154,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4323153,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4426700,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4426700,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4426700,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4426700,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4426700,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4527995,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4630416,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4608962,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":360817,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":360817,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":360817,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":360817,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":360817,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130817,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":205817,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":469953,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":469953,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":469953,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":469953,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":469953,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":397254,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":474192,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":569485,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":971276,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":971276,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":971276,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":971276,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":971276,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":729293,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":975444,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":864112,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1207829,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1207829,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1207829,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1207829,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1207829,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1497021,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1084380,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1028546,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1490042,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1490042,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":989647,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesForCommissionsExpenseAndTaxes":{"label":"Accrued Liabilities for Commissions, Expense and Taxes","description":"The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":162678,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":457269,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":457269,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":457269,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":457269,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":457269,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":471738,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":458003,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":496276,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":702410,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":702410,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":702410,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":702410,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":702410,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":548221,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":630532,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643492,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":697106,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":697106,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":697106,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":697106,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":697106,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":421720,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358796,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":354202,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1285751,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1285751,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1285751,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1285751,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1285751,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":747747,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":836361,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":981456,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":897594,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":897594,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":680285,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":325587,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":429299,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":429299,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":429299,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":429299,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":429299,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":705610,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":425925,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":698304,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":573049,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":573049,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":573049,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":573049,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":573049,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":304713,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":440250,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":426650,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310797,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":310797,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":310797,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":310797,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":310797,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203647,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":248712,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":239301,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":369347,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":369347,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":369347,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":369347,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":369347,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":340276,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154501,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136280,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":407826,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":407826,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168489,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1659480,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1579992,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1579992,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1467731,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1467731,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2125642,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2125642,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2300638,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2300638,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2290419,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2021-12-31","val":62500,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":62500,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":62500,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":62500,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":62500,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2025-06-30","val":206196,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188804,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113176,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":113176,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":223131,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":389492,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":406373,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":406373,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":406373,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":406373,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":406373,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1356574,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1189442,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":911970,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1641459,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1641459,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1641459,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1641459,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1641459,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2093280,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2143778,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1923076,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1451709,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1451709,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1451709,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1451709,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1641459,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-01-02","val":1451709,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-03-31","val":988056,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":851402,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":745489,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":341153,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":341153,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":341153,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":341153,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":341153,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":818302,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1581113,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1811631,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":794177,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":794177,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":953969,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":143588,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":143588,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2020-12-31","val":370000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":304169,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":304169,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":304169,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":304169,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11632,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"}]}},"EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan":{"label":"Employee Stock Ownership Plan (ESOP), Tax Benefit of Dividends Paid to Plan","description":"The tax benefit resulting from dividends paid on preferred stock held by an employee stock option plan, when that stock is not a common stock equivalent.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":320389,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":424423,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":424423,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":582912,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":582912,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":798931,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":798931,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":803510,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":803510,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1062087,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":270000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":270000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5210000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5210000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3740000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3740000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"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":"2020-12-31","val":1065218,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":528460,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":698304,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1800730,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":563809,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":563809,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":563809,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":563809,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":461457,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":461305,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":512867,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":719510,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":719510,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":719510,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":719510,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":719510,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":732343,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":685916,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":639219,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1678806,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1678806,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1678806,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1678806,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1678806,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1717620,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":860563,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":890959,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1087527,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1087527,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1087527,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1087527,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1087527,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1050171,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1387285,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1429098,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1292529,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1292529,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1384720,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":198180,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1234275,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1234275,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":1234275,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1234275,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1234275,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2704629,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2681228,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2581005,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2477839,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2477839,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2477839,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2477839,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2477839,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2365914,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2221421,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":896712,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":216305,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":216305,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":216305,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":216305,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":216305,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":216305,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216305,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216305,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218021,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":218021,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":218021,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":218021,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":218021,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189296,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189298,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189298,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189296,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":189296,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":198296,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2020-12-31","val":1334990,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3583357,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":3583357,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":3583357,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3583357,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3583357,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2250376,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1816857,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2061845,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5552993,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5552993,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5552993,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5552993,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5552993,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3021712,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3312398,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4299330,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6643960,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6643960,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6643960,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6643960,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6643960,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5045671,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4469209,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6073074,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6538095,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5792264,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6238120,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5243931,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":5243931,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4384663,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1154500,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":1154500,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2238800,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2238800,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3108080,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3108080,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3108080,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3108080,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":1135000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1380000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1380000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1380000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"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":"2020-12-31","val":3692111,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4513179,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"end":"2021-12-31","val":4513179,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":4513179,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4513179,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4513179,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3821472,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4378007,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4757499,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6162472,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6162472,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6162472,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6162472,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6162472,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6225319,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5614202,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4993703,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5817615,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5817615,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5817615,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5817615,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5817615,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8954785,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7707126,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5623999,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5113157,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5113157,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5113157,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5113157,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5113157,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6066237,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6185674,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8490035,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7848970,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":7848970,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6952004,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1480129,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1044864,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1044864,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3098102,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":17858,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17858,"accn":"0001079973-22-000661","fy":2021,"fp":"FY","form":"10-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":17858,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":337221,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":347221,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":389492,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":314937,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":314937,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":329937,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":329937,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":329937,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":329937,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":384373,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":384373,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":689017,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":689017,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1170151,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1170151,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":481134,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":481134,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1280985,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1280985,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":110834,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":110834,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1518113,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1518113,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1008544,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1008544,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1106077,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1106077,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":97533,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":97533,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1192244,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1280985,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":86167,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":86167,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1249754,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1249754,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":333713,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":333713,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":341153,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":9801,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":341153,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":341153,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":693919,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.1,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.1,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.1,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.1,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.1,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":76207,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":76207,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":76207,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":76207,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83431,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90655,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97879,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253188,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":253188,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":253188,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":253188,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":253188,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":280286,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":313372,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":344432,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":306691,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":306691,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":306691,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":306691,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":306691,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":330232,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":329510,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":322137,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":394547,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":394547,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":394547,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":394547,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":394547,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":416069,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":437592,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":437592,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":463909,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":463909,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":481561,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2021-12-31","val":1206864,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":1206864,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1206864,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1206864,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1426526,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":962855,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":801247,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":550930,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":550930,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":550930,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":550930,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":550930,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1354507,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1158246,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":837476,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":432552,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":432552,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":432552,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":432552,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":432552,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2541434,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2781165,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1457101,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":937766,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":937766,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":937766,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":937766,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":937766,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2326611,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2187174,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2145417,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1144898,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1144898,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1082264,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-5310836,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3960894,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1349942,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3819243,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":141651,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6424947,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-765257,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-1690608,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-122625,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1481297,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":642632,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":209311,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1326896,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2685568,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1204272,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1204272,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4356365,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4356365,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2830297,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10621569,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7791272,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13233293,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2611722,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22194171,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-22194171,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12515371,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43400,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-43400,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-23400,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-23400,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-143623,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-143623,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-100223,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-246789,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-246789,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-111925,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-111925,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-246811,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-246811,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-134886,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-134886,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-297769,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1467356,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1220547,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2149050,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2149050,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1107873,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"end":"2021-12-31","val":1107873,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1107873,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1107873,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1107873,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1107873,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2022-03-31","val":25059,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15926,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7575,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":2632,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3726,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":4404,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2022-01-01","end":"2022-03-31","val":6.86,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.86,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6.86,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2022-03-31","val":6.86,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.86,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.86,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":59305,"accn":"0001553350-22-000617","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-07-18"},{"start":"2022-01-01","end":"2022-03-31","val":59305,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":59305,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":59305,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":59305,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":59305,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":54757,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":54757,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":54757,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":54757,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":52520,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":52520,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":215528,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":215528,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":4884,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4884,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":4884,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":4884,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4884,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":4884,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4638,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4638,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":4638,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4638,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3725,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3725,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":414833,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":414833,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12399,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":0,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-01-02","val":6643960,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5451697,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":6238120,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5243931,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":5243931,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4384663,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2022-04-25","end":"2022-05-26","val":500000,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-25","end":"2022-05-26","val":500000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-06-01","end":"2022-06-24","val":500000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-06-01","end":"2022-06-24","val":1500000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-06-01","end":"2022-06-24","val":1500000,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-06-01","end":"2022-06-29","val":500000,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001553350-22-000905","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":307684,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118960,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":118960,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":12490,"accn":"0001553350-22-000684","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low","description":"This element represents the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2381869,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities","description":"Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":3100,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3100000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12670021,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":12670021,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2022-12-31","val":2867592,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2867592,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2867592,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2867592,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5050000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2765284,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2658140,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5715887,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5482614,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5482614,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5482614,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5100000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5244498,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5002520,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4755385,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5100000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":96759,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":96759,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92554,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88347,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":1752330,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1989340,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1989340,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1535610,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1535610,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1283888,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1283888,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1315796,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":110787,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2021-12-31","val":81621,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":[{"start":"2022-01-01","end":"2022-12-31","val":906337,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":906337,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6517400,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6517400,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6517400,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9484215,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9484215,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":190565,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":190565,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6671557,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6671557,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"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":"2022-12-31","val":0.0075,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0075,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0075,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0075,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0075,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.055,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.055,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.055,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.055,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.055,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":408905,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":408905,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":408905,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":408905,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":408905,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":409232,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":409232,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":960503,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":980651,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":980651,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":980651,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":980651,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":980651,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1022228,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1023468,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1045152,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1686018,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1686018,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1686018,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1686018,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1686018,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1708051,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1742720,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1778083,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1813760,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1813760,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1852548,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":3632644,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5847644,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":3243244,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2533112,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3275000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":858737,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1966610,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3832644,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3876631,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3826631,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3243244,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3243244,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3243244,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3243244,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2583112,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3408112,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3758112,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3618112,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3225000,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":2458687,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2458687,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2458687,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2356052,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2248908,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2022-12-31","val":31300,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":31300,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":107678,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":107678,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":102055145,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111785071,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":122627084,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":127193280,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":17757,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59902,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":64464,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":72198,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":72198,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9451,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9451,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":21893,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":21893,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":28995,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":28995,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1510,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1510,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1510,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1510,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1512,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1512,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1088,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1088,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1088,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1117,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1117,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1850,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-06-01","end":"2022-06-07","val":279562,"accn":"0001553350-23-000246","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":44767,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113221,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":68454,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":204943,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":91722,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":309012,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102017,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":102017,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205121,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":205121,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":103104,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":103104,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":309424,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":309424,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":104303,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":104303,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2877,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2877,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5869,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5869,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6600,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6600,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":731,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":731,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9991,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9991,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3391,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3391,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11462,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6075,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17279,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":11205,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21443,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4164,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":9177215,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19467735,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10290626,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29366748,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9899013,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":9891421,"accn":"0001079973-23-000727","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9891421,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20916356,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20916356,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11024935,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11024935,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31100867,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":31100867,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10184511,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10184511,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":15235892,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26684981,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11449089,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39367418,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12682437,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2023-06-30","val":59909,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144820,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132828,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":132828,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":132828,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":132828,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":132828,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166718,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150223,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158163,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139091,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":139091,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":139091,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":139091,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":139091,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146157,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150222,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142946,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130993,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":130993,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120923,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2023-06-30","val":19559,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49835,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50973,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":50973,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50973,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50973,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50973,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67998,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69392,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80727,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80349,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":80349,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":80349,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":80349,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":80349,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92008,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95441,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90670,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82668,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":82668,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69271,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-06-30","val":59515,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143250,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129993,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":129993,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":129993,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":129993,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":129993,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162494,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145014,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152175,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132566,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":132566,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":132566,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":132566,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":132566,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137167,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":143389,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136320,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128322,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":128322,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115408,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":1701993,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1617993,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2097197,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1986973,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1986973,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2290418,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2290418,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2091505,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2091505,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2091505,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2091505,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1406262,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2023-06-30","val":1006714,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":482357,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1592542,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1592542,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1010706,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1716176,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1141935,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":567693,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1568629,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":854992,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":820992,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1212087,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":906162,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":906162,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1064106,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1064106,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":906886,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":906886,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":906886,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":906886,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":727096,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":1465978,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1431978,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1849969,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1212088,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1212087,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1406262,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1406262,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1064106,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1064106,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1064106,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1064106,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":906886,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":1597789,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1520039,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1967328,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1849969,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1849969,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2091505,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2091505,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1406262,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1406262,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1406262,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1406262,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1064106,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-27557,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":17994,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":42103,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-64331,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-24101,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-55050,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-55050,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-86442,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-86442,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6693,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LesseeFinanceLeaseDiscountRate":{"label":"Lessee, Finance Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of finance lease payments.","units":{"pure":[{"end":"2023-06-30","val":0.086,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.086,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.086,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0846,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0846,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.084,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0839,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0816,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0793,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0778,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0762,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0745,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2023-06-30","val":0.0871,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0879,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0884,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0887,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0892,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0899,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0884,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0883,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0883,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0884,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0883,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0876,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":6012049,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":5041589,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2022-12-31","val":2073547,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2040918,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2023-06-30","val":3611757,"accn":"0001079973-23-001161","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3618338,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4655151,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4408968,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3757627,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":5437934,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4617464,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3788559,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-31","val":6543643,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2023-09-30","val":1000000,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1169587,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1169587,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":14180,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":14180,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":28382,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":28382,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17921,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17921,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45280,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":45280,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":64917,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":64917,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":87969,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":87969,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21357,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":21357,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37895,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":65860,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":111089,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31002,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-09-30","val":341417,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":341417,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341417,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341417,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":341417,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":341417,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-2707240,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1211496,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4533346,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2857395,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10681753,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7824358,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13324536,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-13324536,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2642781,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2642781,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22247675,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-22247675,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-326767,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1951226,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1624458,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10643614,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-8692389,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12603225,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-12603225,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3088768,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":98857,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ShortTermDebtRefinancedAmount":{"label":"Short-term Debt, Refinanced, Amount","description":"Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":158316,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":158316,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2023-09-30","val":91859,"accn":"0001079973-23-001609","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91859,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"AccountsReceivableSale":{"label":"Accounts Receivable, Sale","description":"Amount of decrease from sale of accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-12-31","val":2867592,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5482614,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":79907,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96759,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":96759,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71518,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2022-12-31","val":66860,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1890966,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1890966,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2235034,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2235034,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2235034,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":3176921,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3131083,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2600237,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2945501,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2429849,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2429849,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2429847,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2429848,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1702752,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1702752,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":906162,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":906886,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":727096,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2023-01-01","end":"2023-12-31","val":6517400,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6517400,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6480992,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6480992,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":79286,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":79286,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":107684,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118960,"accn":"0001079973-24-000452","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":118960,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2024-05-01","val":0.1,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2024-04-29","val":1000000,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":3392,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6613,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4600,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5966,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":13568,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13568,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6784,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6784,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2024-03-31","val":10176,"accn":"0001079973-24-000736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5859,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1406,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2024-06-30","val":1135000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AssetAcquisitionConsiderationTransferredContingentConsideration":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":506587,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":506587,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2024-01-01","end":"2024-06-30","val":1096,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":778,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":819,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2024-06-30","val":1135000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-07-15","val":110000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-07-15","val":110000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-08-09","val":135000,"accn":"0001079973-24-001249","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-08-09","val":135000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1135000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1766060,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1781810,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1781810,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1781810,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1781810,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1781810,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":99975,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2024-09-30","val":400000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":84391,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":5800000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2110000,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2110000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-09-30","val":91859,"accn":"0001079973-24-001559","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":53504,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":87854,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":87854,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":69362,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-20110497,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164542,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-954926,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1119465,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9109623,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-8154699,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10485172,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-10485172,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1773527,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1773527,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1830580,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-57054,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1522284,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":308296,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-39058,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2136432,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7514877,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1772967,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3554863,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1781893,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5364335,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1824716,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7290437,"accn":"0001079973-25-000490","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7290437,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1716690,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1716690,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3516861,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1800632,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5441492,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1926018,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7371302,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1897370,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":90417,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":114995,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":46121,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":79882,"accn":"0001079973-25-000795","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate","description":"This item represents the volatility of the security's fair value, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.75,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.75,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.75,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.65,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DebtInstrumentConvertibleStockPriceTrigger":{"label":"Debt Instrument, Convertible, Stock Price Trigger","description":"Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":7.82,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":7.82,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7.82,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":7.82,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7.82,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7.82,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-835324,"accn":"0001079973-25-001298","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-835324,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":281403,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2024-01-01","end":"2024-09-30","val":1768792,"accn":"0001079973-25-001694","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.019,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":30964,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27413,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2628228,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-634075,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":55583,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55689,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":64291,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45567,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":234192,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":88127,"accn":"0001079973-26-000368","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2025-03-31","val":7085260,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":6238857,"accn":"0001079973-26-000645","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}}}}}