{"cik":1311673,"entityName":"YALE TRANSACTION FINDERS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-10","val":5199000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-11-02","val":5199000,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-06","val":5199000,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2012Q1I"},{"end":"2012-05-07","val":5199000,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-07-25","val":5199000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-01","val":5199000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-18","val":5199000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-01","val":5199000,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-08","val":5199000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-11-11","val":5199000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-15","val":5199000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2014Q1I"},{"end":"2014-05-13","val":5199000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-06","val":5199000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-05","val":5199000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-20","val":5199000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2015-03-20","val":5199000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-05-10","val":5199000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-05-10","val":5199000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2015-08-10","val":5199000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-13","val":5199000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5199000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2016Q1I"},{"end":"2016-05-10","val":5199000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-05","val":5199000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-11","val":5199000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-27","val":5199000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2017Q1I"},{"end":"2017-05-09","val":5199000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-10","val":5199000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-07","val":5199000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-20","val":5199000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2018-05-07","val":5199000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-07-16","val":5199000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-11-08","val":5199000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-29","val":5199000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-13","val":5199000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-07-19","val":5199000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-11-19","val":5199000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q4I"},{"end":"2020-03-26","val":5199000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2020Q1I"},{"end":"2020-05-14","val":5199000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-14","val":5199000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-13","val":5199000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-02-17","val":5199000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2021-05-04","val":5199000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-08-03","val":5199000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-11-15","val":5199000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2022-02-11","val":5199000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-05-16","val":5199000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":5199000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q3I"},{"end":"2022-11-18","val":5199000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q4I"},{"end":"2023-03-13","val":5199000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2023Q1I"},{"end":"2023-05-08","val":5199000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":5199000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":5199000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2024-04-01","val":5199000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-13","val":5199000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-14","val":5199000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":5199000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-28","val":5199000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-09","val":5199000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-08","val":5199000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-13","val":5199000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-26","val":5199000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2026Q1I"},{"end":"2026-05-12","val":5199000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-08-13","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-06-30","val":0,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-06-30","val":0,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2I"},{"end":"2018-06-30","val":0,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-30","val":0,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-06-30","val":0,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q2I"},{"end":"2021-06-30","val":0,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":284,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2540,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2540,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2540,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2540,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2540,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4800,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2013-03-31","val":5703,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1953,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3885,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2391,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2391,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2391,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2391,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2391,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":2391,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4260,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5970,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5015,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2501,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2501,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2501,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":2501,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2501,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2501,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2501,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5051,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":5051,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4581,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8082,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5472,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5472,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5472,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5472,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5472,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6453,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6186,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8767,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10178,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":10178,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":10178,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10178,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10178,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7863,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4488,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3858,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5675,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5675,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5675,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":5675,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5675,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10651,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12700,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15293,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17327,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":17327,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":17327,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":17327,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":17327,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8592,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10792,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13067,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17892,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":17892,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":17892,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":17892,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":17892,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20592,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19009,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20584,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27842,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":27842,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":27842,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":27842,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27842,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20022,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24592,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27591,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37092,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":37092,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":37092,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":37092,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":37092,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3645,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2650,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7650,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7650,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7650,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7650,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":7650,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4900,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2995,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2715,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9650,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9650,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9650,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9650,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9650,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15333,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2650,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4986,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9723,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9723,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9723,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":9723,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9723,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12577,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2650,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2200,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12150,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":12150,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":12150,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9275,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4018,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2014-12-31","val":85938,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":111919,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":49280000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49280000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2013-12-31","val":49280,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":49280,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49280,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":49280,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49280,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":49280,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":49280,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":49280,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49280,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49280,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49280,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49280,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":49280,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":49280,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":49280,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49280,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49280,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49280,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49280,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49280,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":49280,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":49280,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":49280,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":49280,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49280,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49280,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49280,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49280,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":49280,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":49280,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":49280,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":49280,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49280,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49280,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49280,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49280,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":49280,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":49280,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":49280,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":49280,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49280,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49280,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49280,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49280,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":49280,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":49280,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":49280,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":49280,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49280,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49280,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49280,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49280,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":49280,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":49280,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":49280,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":49280,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1229743,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1229743,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1229743,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1229743,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1229743,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1229743,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1229743,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1229743,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1229743,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1229743,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1229743,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1229743,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1229743,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1229743,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1229743,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1229743,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1229743,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1229743,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1229743,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1229743,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1229743,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1229743,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1229743,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1229743,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1229743,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1229743,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1229743,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1229743,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1229743,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1229743,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1229743,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1229743,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":49280,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":49280,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":49280,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49280,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":49280,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":49280,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":49280,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":49280,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49280,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49280,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49280,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49280,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":49280,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":49280,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":49280,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":49280,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49280,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49280,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49280,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49280,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":49280,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":49280,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":49280,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":49280,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49280,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49280,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":49280,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":49280,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":49280,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":49280,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":49280,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":49280,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49280,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":49280,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49280,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":49280,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"}]}},"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":"2013-12-31","val":0,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":0,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2022-06-30","val":27616,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20870,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":12876,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":679,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5916,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2601,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":429,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5380,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3360,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11167,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11167,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6282,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8781,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3193,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7668,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12765,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"}]}},"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":"2010-12-31","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2022-06-30","val":27616,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20870,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":12876,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":679,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5266,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2601,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":429,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5380,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3360,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11167,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11167,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6282,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8781,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3193,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7668,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12765,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2003-04-14","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2003Q1I"},{"end":"2009-12-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2I"},{"end":"2010-12-31","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"}]}},"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":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"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":0.0001,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":0.0001,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0.0001,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.0001,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.0001,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.0001,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.0001,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":0.001,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.001,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0.0001,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":0.001,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":80000000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":80000000,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":80000000,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":80000000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80000000,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80000000,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":80000000,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":80000000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":80000000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":80000000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80000000,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80000000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80000000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80000000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":80000000,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":80000000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":80000000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":80000000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80000000,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80000000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80000000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":80000000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":80000000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":80000000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":80000000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":80000000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":80000000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":80000000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":80000000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":80000000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":80000000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":80000000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":80000000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80000000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":80000000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":80000000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":80000000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":80000000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":80000000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":80000000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80000000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80000000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":80000000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80000000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":80000000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":80000000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":80000000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":80000000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80000000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":80000000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":80000000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":80000000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":80000000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80000000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80000000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":80000000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":80000000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":80000000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":80000000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80000000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80000000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80000000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":80000000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":80000000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":80000000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":80000000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80000000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":80000000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":80000000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":80000000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":80000000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80000000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80000000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":80000000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":80000000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":80000000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":80000000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80000000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":80000000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":80000000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80000000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":80000000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":5199000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":5199000,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5199000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-12-31","val":5199000,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":5199000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5199000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5199000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5199000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5199000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5199000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":5199000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5199000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5199000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5199000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5199000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":5199000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5199000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5199000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5199000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5199000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5199000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5199000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5199000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5199000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5199000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5199000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5199000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5199000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5199000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5199000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5199000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5199000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5199000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5199000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5199000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5199000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5199000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5199000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5199000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5199000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5199000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5199000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5199000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5199000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5199000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5199000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5199000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5199000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5199000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5199000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5199000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5199000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5199000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5199000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5199000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5199000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5199000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5199000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5199000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5199000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5199000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5199000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5199000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5199000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5199000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5199000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":5199000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":5199000,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5199000,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5199000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5199000,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5199000,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":5199000,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":5199000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5199000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5199000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5199000,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5199000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5199000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5199000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5199000,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5199000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":5199000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5199000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5199000,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5199000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5199000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5199000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5199000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5199000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5199000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5199000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":5199000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5199000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5199000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5199000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5199000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5199000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5199000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5199000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":5199000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5199000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5199000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5199000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5199000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5199000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5199000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5199000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5199000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5199000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5199000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5199000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5199000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5199000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5199000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5199000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5199000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5199000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5199000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5199000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5199000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5199000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5199000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5199000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5199000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5199000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5199000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5199000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5199000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5199000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5199000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":5199000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5199000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5199000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5199000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":5199000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5199000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5199000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5199000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5199000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5199000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5199000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5199000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5199000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5199000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5199000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5199000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5199000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5199000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5199000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5199000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5199000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5199000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5199000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5199000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5199000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5199000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5199000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":520000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":520,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":520,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":520000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":520,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":520,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":520,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":520,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-12-31","val":520,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":520,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":520,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":520,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":520,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":520,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":520,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":520,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":520,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":520,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":520,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":520,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":520,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":520,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":520,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":520,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":520,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":520,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":520,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":520,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":520,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":520,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":520,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":520,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":520,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":520,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":520,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":520,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":520,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":520,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":520,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":520,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":520,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":520,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":520,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":520,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":520,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":520,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":520,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":520,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":520,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":520,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":520,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":520,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":520,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":520,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":520,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":520,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":520,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":520,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":520,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":520,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":520,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":520,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":520,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":520,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":520,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":520,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":520,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":520,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":520,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":520,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":520,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":520,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":520,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":520,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":520,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":520,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":520,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":520,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":520,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":520,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":520,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":520,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":520,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":520,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":520,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":520,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":520,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":520,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":520,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":520,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2011-12-31","val":520,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":520,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":520,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":520,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":520,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":520,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":520,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":520,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":520,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":520,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":520,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":520,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":520,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":520,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":520,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":520,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":520,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":520,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":520,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":520,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":520,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":520,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":520,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":520,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":520,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":520,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":520,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":520,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":520,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":520,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":520,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":520,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":520,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":520,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":520,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":520,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2003-04-16","end":"2012-12-31","val":210000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2003-04-16","end":"2013-12-31","val":250000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":260000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":270000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2003-04-16","end":"2014-12-31","val":290000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2003-04-16","end":"2014-12-31","val":290000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2016-01-01","end":"2016-09-30","val":0.06,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.06,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.06,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-09-30","val":0.06,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.06,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.06,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-06-30","val":0.06,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.06,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0.06,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.06,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.06,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.06,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.06,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.06,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0.06,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":0.06,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.06,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.06,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0.06,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.06,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2021-03-31","val":0.06,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.06,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.06,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0.06,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.06,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.06,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11071,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22572,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":11501,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34234,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11662,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":110950,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":137200,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":137200,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164218,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":164218,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":164218,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":192385,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":192385,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":192385,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":222088,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":222088,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":253310,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":253310,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":284749,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":284749,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190003,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":190003,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":210971,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":27341,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33060,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":33060,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18904,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":62877,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69752,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":69752,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77160,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":77160,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":84932,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":84932,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92011,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":110950,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":137200,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":137200,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164218,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":164218,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":164218,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":192385,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":192385,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":192385,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":222088,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":222088,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":253310,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":253310,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":284749,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":284749,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190003,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":190003,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":210971,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":27341,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33060,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":33060,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18904,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":62877,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69752,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":69752,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77160,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":77160,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":84932,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":84932,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92011,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":244806,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":244806,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":299555,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":317482,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":317482,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":317482,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":317482,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":317482,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":338639,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":356430,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":374926,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":392482,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":392482,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":392482,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":392482,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":392482,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":413370,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":431259,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":451191,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":469675,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":469675,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":469675,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":469675,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":469675,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":491365,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":511352,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":530516,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":550154,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-06-30","val":-0.01,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":"2012-06-30","val":0.8368,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.8368,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2021-03-31","val":0.9848,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.9848,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.9848,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-06-30","val":2500000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-09-30","val":-2500,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2003-04-16","end":"2011-12-31","val":-2500,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"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":"2009-12-31","end":"2010-06-30","val":31369000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":12501000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44036,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":12687,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16214,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18731,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2003-04-15","end":"2011-06-30","val":254436000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":31197000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":31197,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":12466000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":12466,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2003-04-15","end":"2011-09-30","val":269181,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":45942,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":45942,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14745,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":14745,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2003-04-16","end":"2011-12-31","val":113737,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":20498,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":20498,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":301338,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":17601,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":7601,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2003-04-15","end":"2012-06-30","val":315344,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":31606,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":31606,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":14005,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14005,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2003-04-15","end":"2012-09-30","val":329772,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":46034,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":46034,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14428,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14428,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2003-04-16","end":"2012-12-31","val":133061,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":19323,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":19323,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2003-04-15","end":"2013-03-31","val":139465,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6404,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6404,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":372494,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":29433,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":29433,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13028,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13028,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2003-04-15","end":"2013-09-30","val":387530,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":44469,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14469,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15036,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5036,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2003-04-16","end":"2013-12-31","val":150921,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":17861,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":17861,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":17861,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":157296,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6375,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6375,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6375,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":161768,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10847,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-10847,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4472,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4472,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14242,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-14242,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3396,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3396,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17894,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":17894,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":17894,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7358,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7358,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-31","val":7358,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11034,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":11034,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-3677,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3677,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15686,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15686,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4652,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4652,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18883,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":18883,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6037,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6037,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12149,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-12149,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6112,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-6112,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15881,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-15881,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3732,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3732,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19717,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":19717,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7127,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-7127,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9553,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9553,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-04-01","end":"2017-06-30","val":-2426,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2426,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12360,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12360,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2807,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2807,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16986,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":16986,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8926,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18926,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11352,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":11352,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-04-01","end":"2018-06-30","val":2426,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-04-01","end":"2018-06-30","val":2426,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14171,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14171,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2819,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2819,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18797,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":18797,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14276,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":14276,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6702,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-04-01","end":"2019-06-30","val":2426,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9128,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":9128,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2426,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2426,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20055,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":20055,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14926,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":14926,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7769,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":2843,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12995,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":12995,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5226,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5226,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27235,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":27235,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12686,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2686,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7912,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":7912,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5226,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5226,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12133,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32133,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":4221,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4221,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24125,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":24125,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14091,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14091,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38120,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":38120,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":24029,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":24029,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43871,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":43871,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":5751,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":5751,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56865,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":56865,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9447,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9447,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17305,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17305,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7858,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7858,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22516,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":22516,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5211,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":5211,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35275,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":35275,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7855,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7855,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20721,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":20721,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12866,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12866,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25076,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25076,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4355,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4355,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37007,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":37007,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7739,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7739,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12813,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":12813,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5073,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5073,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17950,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5138,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33710,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6841,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13987,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":7147,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-64994,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2003-04-16","end":"2011-12-31","val":-317482,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-72676,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2018-01-01","end":"2018-03-31","val":-27571,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-23618,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48737,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-23363,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74817,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-26080,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-110120,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23757,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50484,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-50484,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-26727,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-26727,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66367,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-66367,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-15883,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-15883,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-90021,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-90021,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23747,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-23747,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48036,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-48036,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-24289,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-24289,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-54417,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-54417,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-6381,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-6381,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-68042,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-68042,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10063,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10063,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18648,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-18648,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8584,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8584,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24678,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-24678,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6030,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-6030,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-38310,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-38310,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8762,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8762,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22825,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-22825,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-14063,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-14063,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28481,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-28481,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-5656,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5656,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-42352,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-42352,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9200,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-9200,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15896,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-15896,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-6695,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-6695,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22747,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6852,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-40368,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8764,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-17909,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-9145,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":-94954,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23618,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-99372,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-99372,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25374,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-25374,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-110120,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23757,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"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":"2003-04-16","end":"2015-06-30","val":593665,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2003-04-15","end":"2015-09-30","val":614984,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-25410,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-26250,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":26250,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27018,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":27018,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":27018,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28167,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":28167,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":28167,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29703,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":29703,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31222,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":31222,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31439,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":31439,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19940,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":19751,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20868,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4211,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5719,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5719,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5066,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":5066,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11942,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11942,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7408,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7408,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7772,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7772,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7079,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25410,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26250,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-26250,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-27018,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-27018,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-27018,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-28167,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-28167,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":-28167,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29703,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-29703,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31222,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-31222,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-31439,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-31439,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-19940,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-19751,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-20868,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-20868,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-23125,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-23125,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18904,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-18904,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-14289,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-14289,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8045,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-8045,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8894,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-8894,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8477,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":375000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":265,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2003-04-15","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-09-30","val":284,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":284,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":284,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2011-12-31","val":2540,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2540,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2540,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":4800,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2260,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2260,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2540,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2540,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-2540,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2540,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2540,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2540,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2003-04-15","end":"2013-03-31","val":5703,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5703,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5703,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":1953,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1953,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1953,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2003-04-15","end":"2013-09-30","val":3885,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-608,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3885,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2003-04-16","end":"2013-12-31","val":2391,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2102,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":4260,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1869,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1869,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1869,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":5970,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3579,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3579,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2624,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2624,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":2550,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2550,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-31","val":2250,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2080,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2080,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5581,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-03-31","val":981,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":981,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":714,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":714,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3295,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2315,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-2315,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5690,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15847,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-01-01","end":"2017-09-30","val":-6320,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":24196,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":6645,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6645,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7025,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":7025,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-09-30","val":9618,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9618,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":-8735,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-8735,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6535,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-06-30","val":-6535,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4260,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2020-01-01","end":"2020-03-31","val":2700,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2700,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1117,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1117,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2092,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-7820,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-7820,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3250,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-3250,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-250,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-250,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":9250,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35092,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-35092,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33447,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-33447,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-34442,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-34442,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":7650,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7650,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2750,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2750,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4655,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4655,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4935,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-4935,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5683,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5683,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-4664,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4664,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":73,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":73,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2854,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2854,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7073,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-7523,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2427,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2875,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2102,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2102,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":110,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":110,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":110,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5581,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2971,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2971,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3295,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4706,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4706,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4503,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4503,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11652,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":11652,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-4260,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":565,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":565,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2692,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":9950,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9950,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9250,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"},{"start":"2025-01-01","end":"2025-06-30","val":-7073,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-01-01","end":"2026-06-30","val":-8132,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2009-12-31","end":"2010-06-30","val":3971000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":6280,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":8780,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2686,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2003-04-15","end":"2011-06-30","val":21819000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":5653000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":5653,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2003-04-15","end":"2011-09-30","val":24974,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8807,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8807,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2011-12-31","val":28345,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":12178,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":12178,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":31901,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3556,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3556,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2003-04-15","end":"2012-06-30","val":35686,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7342,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7342,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2003-04-15","end":"2012-09-30","val":39754,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11410,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11410,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-16","end":"2012-12-31","val":44021,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15677,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":16677,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2003-04-15","end":"2013-03-31","val":48505,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4484,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4484,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":53365,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9344,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9344,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2003-04-15","end":"2013-09-30","val":58261,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12238,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14240,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2003-04-16","end":"2013-12-31","val":63353,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":17330,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":17330,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":17330,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":68669,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5316,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5316,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5316,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":74183,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10830,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10830,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":16598,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16598,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":22585,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":22585,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6094,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6094,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-31","val":6094,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12477,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12477,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":19144,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19144,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":25980,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6998,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6998,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14221,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":14221,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":21771,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":21771,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":29490,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":29490,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7735,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7735,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15847,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5690,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-01-01","end":"2017-09-30","val":24196,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6320,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":32839,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":32839,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8645,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8645,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17595,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":17595,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-09-30","val":26798,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26798,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":36157,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9342,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19132,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-09-30","val":29111,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2025-01-01","end":"2025-06-30","val":3083,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-01-01","end":"2026-06-30","val":3922,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":30994000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-06-30","val":210037000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":31197000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":-3971000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":-2127000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6280,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2309,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8780,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2686,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2003-04-15","end":"2011-06-30","val":-21820000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-5653000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":5653,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":2967000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2967,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2003-04-15","end":"2011-09-30","val":24974,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8807,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8807,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3154,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":3154,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2003-04-16","end":"2011-12-31","val":28345,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":12178,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":12178,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":31901,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3556,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":3556,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2003-04-15","end":"2012-06-30","val":35686,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7342,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7342,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":3786,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3786,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2003-04-15","end":"2012-09-30","val":39754,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11410,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11410,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4068,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4068,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2003-04-16","end":"2012-12-31","val":44021,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15677,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15677,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2003-04-15","end":"2013-03-31","val":48505,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4484,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4484,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":-53365,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-9344,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-9344,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4861,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-4861,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2003-04-15","end":"2013-09-30","val":58261,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14240,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-14240,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4896,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-4896,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2003-04-16","end":"2013-12-31","val":63353,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":19332,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":63353,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":63353,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":-68669,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5316,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5316,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5316,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":-74183,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-10830,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5514,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16598,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-5768,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":85938,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":85938,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6094,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6094,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1"},{"start":"2022-01-01","end":"2022-03-31","val":9656,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":10546,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":630,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11177,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":616,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":616,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1343,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":726,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2162,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":2162,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":819,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":819,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3035,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3035,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":907,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":907,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2104,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2104,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1197,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1197,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3405,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3405,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1301,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1301,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5345,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5345,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1461,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1461,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3083,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":3083,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1622,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1622,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4797,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1714,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6658,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1923,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3922,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1998,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":-3971000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":-2127000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2003-04-15","end":"2011-06-30","val":-21820000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-5653000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-03-31","end":"2011-06-30","val":2967000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19332,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":19332,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10830,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5514,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16598,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-5768,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22585,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":22585,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":22585,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6094,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12477,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12477,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6383,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6383,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19144,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19144,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-6667,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6667,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25980,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":25980,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6998,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6998,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14221,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-14221,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7223,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-7223,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21771,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":21771,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7550,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7550,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29490,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":29490,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7735,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-7735,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15847,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15847,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-04-01","end":"2017-06-30","val":-8112,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8112,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24196,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":24196,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8349,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8349,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32839,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":32839,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8645,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8645,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17595,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":17595,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-04-01","end":"2018-06-30","val":8950,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-04-01","end":"2018-06-30","val":8950,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26798,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26798,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":9203,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9203,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36157,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":36157,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9342,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":9342,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19132,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-06-30","val":19132,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9790,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-04-01","end":"2019-06-30","val":9790,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29111,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":29111,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9979,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":9979,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39317,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":39317,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10448,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10448,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20968,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-20968,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":10520,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10520,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31822,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":31822,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10854,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":10854,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42885,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":42885,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11071,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":11071,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22572,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":22572,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11501,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":11501,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34234,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":34234,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":11662,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11662,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45896,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":45896,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9656,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9916,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":260,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10546,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":630,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11177,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"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":"2010-12-31","val":16166,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":16166,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":24974,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28345,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":28345,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":28345,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":28345,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":28345,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31901,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35687,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39754,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44021,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":44021,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":44021,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":44021,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":44021,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48505,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53365,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58261,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63353,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":63353,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":63353,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":63353,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":63353,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":63353,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68669,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74183,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79951,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85938,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":85938,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":85938,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":85938,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":85938,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":85938,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":85938,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92032,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":92032,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98415,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105082,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111919,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":111919,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":111919,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":111919,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":111919,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118917,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126140,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133690,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141409,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":141409,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":141409,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":141409,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":141409,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149144,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157255,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":165603,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":174246,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":174246,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":174246,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":174246,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":174246,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":182891,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191841,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201044,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":210403,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":210403,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":210403,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":210403,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":210403,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":219745,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229535,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239514,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":249720,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":249720,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":249720,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":249720,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":249720,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":260169,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270688,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":281543,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":292605,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":292605,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":292605,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":292605,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":292605,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":303676,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315178,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":326840,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338502,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":338502,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":338502,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":338502,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":338502,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":260,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":890,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1521,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1521,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1521,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2137,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2864,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2021-03-31","val":303676,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315178,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":326840,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2003-04-15","end":"2011-06-30","val":5400000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-03-31","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2003-04-15","end":"2011-09-30","val":5400,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2003-04-16","end":"2011-12-31","val":5400,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2003-04-15","end":"2012-03-31","val":5400,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2003-04-15","end":"2012-06-30","val":5400,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2003-04-15","end":"2012-09-30","val":5400,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2012-12-31","val":5400,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2003-04-15","end":"2013-03-31","val":5400,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2003-04-15","end":"2013-06-30","val":5400,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2003-04-15","end":"2013-09-30","val":5400,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-16","end":"2013-12-31","val":5400,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2003-04-15","end":"2014-03-31","val":5400,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2003-04-15","end":"2014-06-30","val":5400,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":195006000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":195006,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":195006,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":231856000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":249755,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":267682,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":267682,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":267682,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":267682,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":267682,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":288839,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":306630,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":325126,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":342682,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":342682,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":342682,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":342682,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":342682,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":363570,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":381459,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":401391,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":419875,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":419875,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":419875,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":419875,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":419875,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":419875,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":441565,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":461552,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":480716,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500354,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":500354,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500354,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":500354,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":500354,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":500354,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":500354,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":523806,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":523806,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":543865,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":565184,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":585217,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":585217,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":585217,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":585217,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":585217,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":608252,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":631587,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":652869,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":674424,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":674424,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":674424,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":674424,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":674424,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":699286,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":719824,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":740980,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":764249,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":764249,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":764249,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":764249,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":764249,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":791820,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":813196,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":835218,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":859203,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":859203,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":859203,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":859203,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":859203,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":882821,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":905037,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":927442,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":958575,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":958575,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":958575,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":958575,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":958575,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":983949,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1007312,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1033392,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1068695,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1068695,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1068695,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1068695,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1068695,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1092452,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1119179,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1135062,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1158716,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":1158716,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1158716,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1158716,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":1158716,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53905,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53540,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59171,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":59171,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":59171,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":59171,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":59171,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57037,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70859,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71398,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87206,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":87206,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":87206,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":87206,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":87206,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93796,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112810,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116446,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138124,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":138124,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":138124,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":138124,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":138124,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142439,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151633,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152897,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184709,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":184709,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":184709,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":183757,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":197999,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2013-12-31","val":0,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":0,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2022-06-30","val":27616,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20870,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":12876,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":679,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5916,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2601,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":429,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5380,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3360,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11167,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11167,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6282,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8781,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3193,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7668,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12765,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":195006,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2010-12-31","val":195006000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2011-06-30","val":231856000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":249755,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"}]}},"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":"2010-12-31","val":178840000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":210036000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-20000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-10000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-30000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-10000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-10000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-10000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-20000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-10000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-30000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-10000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-10000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-30000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-10000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2009-12-31","end":"2010-06-30","val":30994000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":43771,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2003-04-15","end":"2011-06-30","val":254437000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":31197000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-09-30","val":268897,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":45658,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":27268,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":41618,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":14808,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28954,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":28954,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":40105,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":40105,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":55912,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15056,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":15056,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31435,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":31435,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":42586,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":42586,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":55011,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":55011,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19442,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":19442,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35243,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35243,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-01-01","end":"2017-09-30","val":48680,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":48680,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":61489,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":61489,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13950,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13950,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24327,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":24327,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-09-30","val":34553,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":34553,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":47145,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":47145,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23011,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":23011,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33237,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-06-30","val":33237,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":43388,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":43388,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":59490,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":59490,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12226,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12226,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26652,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":26652,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":40303,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":40303,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":57285,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":57285,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20506,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":20506,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31162,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":31162,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":32383,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32383,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":34875,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":34875,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49183,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49193,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99183,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":99183,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":99183,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":99183,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":71747,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":71747,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":30500,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":30500,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":30500,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":30500,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":45500,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":45500,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17500,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":17500,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":17500,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":37500,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":17500,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":56214,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18731,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31197,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":45658,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2011-12-31","val":281197,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":57958,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":57958,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":296538,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":15341,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":15341,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2003-04-15","end":"2012-06-30","val":315344,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":34146,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":34146,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2003-04-15","end":"2012-09-30","val":329772,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48574,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48574,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-16","end":"2012-12-31","val":343061,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":61863,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":61863,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2003-04-15","end":"2013-03-31","val":353762,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10701,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10701,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":370541,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":27480,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":27480,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2003-04-15","end":"2013-09-30","val":383645,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":47250,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":40584,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2003-04-16","end":"2013-12-31","val":398530,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":62135,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":62135,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":62135,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":413036,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14506,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14506,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14506,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":425799,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":27268,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":41618,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":57784,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":57784,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":57784,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14808,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14808,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":55912,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-06-30","val":-2500000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-09-30","val":-2500,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2003-04-16","end":"2011-12-31","val":-2500,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2003-04-15","end":"2012-03-31","val":-2500,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2003-04-15","end":"2012-06-30","val":-2500,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2003-04-15","end":"2012-09-30","val":-2500,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2012-12-31","val":-2500,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2003-04-15","end":"2013-03-31","val":-2500,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2003-04-15","end":"2013-06-30","val":-2500,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2003-04-15","end":"2013-09-30","val":-2500,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-16","end":"2013-12-31","val":-2500,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2003-04-15","end":"2014-03-31","val":-2500,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2003-04-15","end":"2014-06-30","val":-2500,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"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":"2009-12-31","end":"2010-06-30","val":-30994000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":-43771,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2003-04-15","end":"2011-06-30","val":-251937000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-31197000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-09-30","val":-266397,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-45658,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":-27268,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-41618,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":-14808,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28954,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-28954,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-40105,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-40105,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-55912,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15056,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-15056,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31435,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-31435,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-42586,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-42586,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-55011,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-55011,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19442,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-19442,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35343,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-35243,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-01-01","end":"2017-09-30","val":-48680,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-48680,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-61489,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-61489,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13950,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-13950,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24327,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":-24327,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-09-30","val":-34553,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-34553,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-47145,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-47145,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23011,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-23011,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33237,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-06-30","val":-33237,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-43388,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-43388,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-59490,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-59490,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12226,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-12226,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26652,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-26652,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-40303,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-40303,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-57285,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-57285,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20506,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-20506,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31162,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-31162,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-32383,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-32383,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":-34875,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-34875,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49183,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-49183,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71567,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-71567,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-78313,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-78313,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-58871,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-58871,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12197,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-12197,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22610,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-22610,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-27451,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-27451,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-33275,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-33275,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2172,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2172,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27721,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-27721,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-29740,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-29740,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-36934,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-36934,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4885,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4885,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19886,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-19886,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-25473,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-31283,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9716,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-22119,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-56214,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18731,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-31197,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-45658,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2011-12-31","val":-278697,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-57958,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-57958,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":-294038,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-15341,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-15341,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2003-04-15","end":"2012-06-30","val":-312844,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-34146,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-34146,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2003-04-15","end":"2012-09-30","val":-327272,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-48574,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-48574,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-16","end":"2012-12-31","val":-340561,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-61863,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-61863,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2003-04-15","end":"2013-03-31","val":-351262,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-10701,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-10701,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":-368041,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-27480,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-27480,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2003-04-15","end":"2013-09-30","val":-381145,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-47250,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-40584,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2003-04-16","end":"2013-12-31","val":-396030,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-62135,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-62135,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-62135,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":-410536,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-14506,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-14506,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-14506,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":-423299,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-27268,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-41618,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-57784,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-57784,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":-57784,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14808,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-14808,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-55912,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":"2003-04-16","end":"2003-12-31","val":-6668,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2003-04-16","end":"2003-12-31","val":-6668,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2004-01-01","end":"2004-12-31","val":-10880,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2004-01-01","end":"2004-12-31","val":-10880,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-8746,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2005-01-01","end":"2005-12-31","val":-8746,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-13117,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-01-01","end":"2006-12-31","val":-13117,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-21755,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-21755,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-58171,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-58171,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-60475,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-60475,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2009"},{"start":"2009-12-31","end":"2010-06-30","val":-35340000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":-14628000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-64994,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-64994,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21417,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2003-04-15","end":"2011-06-30","val":-281656000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-36850000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-36850,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":-15433000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-15433,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-54749,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-17899,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-72676,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-72676,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":-338639,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-21157,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-21157,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2003-04-15","end":"2012-06-30","val":-356430,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-38948,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-38948,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-17791,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-17791,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2003-04-15","end":"2012-09-30","val":-374926,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-57444,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-57444,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-18496,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-18496,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2003-04-16","end":"2012-12-31","val":-392482,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-75000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-75000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2003-04-15","end":"2013-03-31","val":-413370,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-20888,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-20888,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":-431259,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-38777,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-38777,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-17889,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-17889,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2003-04-15","end":"2013-09-30","val":-451191,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-58709,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-58709,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-19932,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-19932,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2003-04-16","end":"2013-12-31","val":-469674,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-77193,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-77193,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-77193,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":-491365,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-21691,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-21691,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-21691,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":-511352,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-41677,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-41677,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-19986,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-19986,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-60840,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":60840,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-19164,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19164,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-80479,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-80479,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":-80479,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23452,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-23452,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-31","val":-23452,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43511,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-43511,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-20060,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-20060,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64830,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-64830,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":21319,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-21319,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-84863,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-84863,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23035,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-23035,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46370,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-46360,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-23335,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-23335,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-67652,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-67652,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-21282,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-21282,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-89207,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-89207,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24862,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-24862,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45400,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-45400,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-04-01","end":"2017-06-30","val":-20538,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-20538,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-66556,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-66556,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-21156,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-21156,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-89825,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-89825,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27571,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-27571,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":-27571,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-03-31","val":-27571,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-48947,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":-48947,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-04-01","end":"2018-06-30","val":-21376,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-04-01","end":"2018-06-30","val":-21376,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-04-01","end":"2018-06-30","val":-21376,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-70969,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-70969,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-22022,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-22022,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-94954,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-94054,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23618,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-23618,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-03-31","val":-23618,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":-23618,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-45834,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-06-30","val":-45834,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-22216,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-04-01","end":"2019-06-30","val":-22216,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-04-01","end":"2019-06-30","val":-22216,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-68239,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-68239,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-22405,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-22405,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-99372,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-99372,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25374,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-25374,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-48737,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-48737,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-23363,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-23363,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-74817,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-74817,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-26080,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-26080,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-110120,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-110120,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23757,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-23757,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-23757,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-23757,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50484,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-50484,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-26727,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-26727,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-26727,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-66367,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-66367,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-15883,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-15883,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-90021,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-90021,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23747,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-23747,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-23747,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-03-31","val":-23747,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-23747,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-23747,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48036,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-48036,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-24289,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-24289,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-04-01","end":"2022-06-30","val":-24289,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-24289,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-54417,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-54417,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-6381,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-6381,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-68042,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":68042,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":68042,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":-68042,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-68042,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10063,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10064,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-10064,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10063,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-10063,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-10063,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18648,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-18648,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8584,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8584,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-04-01","end":"2023-06-30","val":-8584,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8584,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24678,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-24678,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6030,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-6030,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-38310,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-38310,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-38310,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-38310,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-38310,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8762,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8762,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8762,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8762,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8762,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-8762,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22825,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-22825,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-14063,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-14063,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-14063,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-14063,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28481,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-28481,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-5656,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5656,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-42352,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-42352,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9200,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-9200,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-9200,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-9200,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-9200,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15896,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-15896,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-6695,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-6695,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":-6695,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22747,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-6852,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-40368,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8764,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-8764,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-17909,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-9145,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NoncashContributionExpense":{"label":"Noncash Contribution Expense","description":"Noncash charitable contributions made by the entity during the period.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-06-30","val":5400000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-09-30","val":5400,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2003-04-16","end":"2011-12-31","val":5400,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2003-04-15","end":"2012-03-31","val":5400,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2003-04-15","end":"2012-06-30","val":5400,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2003-04-15","end":"2012-09-30","val":5400,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2012-12-31","val":5400,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2003-04-15","end":"2013-03-31","val":5400,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2003-04-15","end":"2013-06-30","val":5400,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2003-04-15","end":"2013-09-30","val":5400,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-16","end":"2013-12-31","val":5400,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2003-04-15","end":"2014-03-31","val":5400,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2003-04-15","end":"2014-06-30","val":5400,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"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":"2010-09-30","val":-6280,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-2309,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8780,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2686,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5653,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2967,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2003-04-15","end":"2011-09-30","val":-24974,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-8807,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-8807,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3154,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-3154,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2003-04-16","end":"2011-12-31","val":-28345,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-12178,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":-31901,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-3556,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-3556,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2003-04-15","end":"2012-06-30","val":-35686,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7342,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7342,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-3786,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3786,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2003-04-15","end":"2012-09-30","val":-39754,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-11410,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-11410,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4068,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4068,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2003-04-15","end":"2013-03-31","val":-48505,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4484,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4484,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":-53365,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-9344,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9344,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4861,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4861,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2003-04-15","end":"2013-09-30","val":-58261,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-14240,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14240,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-4896,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4896,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2003-04-15","end":"2014-03-31","val":68669,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5316,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":74183,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10830,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5514,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16598,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5768,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. 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":178840,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":178840,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":224497,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":236797,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":236797,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":236797,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":236797,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":236797,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":252138,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":270943,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":285372,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":298661,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":298661,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":298661,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":298661,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":298661,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":309362,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":326141,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":339245,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":354131,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":354131,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":354131,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":354131,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":354131,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":354131,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":368636,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":381399,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":395750,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411915,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":411915,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":411915,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":411915,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":411915,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":411915,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":411915,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":426723,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":426723,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":440869,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":452020,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":467826,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":467826,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":467826,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":467826,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":467826,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":482882,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":499261,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":510412,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":522837,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":522837,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":522837,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":522837,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":522837,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":542279,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":558081,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":571519,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":584328,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":584328,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":584328,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":584328,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":584328,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":598278,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":608655,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":618881,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":631473,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":631473,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":631473,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":631473,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":631473,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":654484,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":664710,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":674861,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":690963,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":690963,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":690963,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":690963,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":690963,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":703189,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":717615,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":731265,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":748248,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":748248,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":748248,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":748248,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":748248,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":768754,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":779410,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":780631,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":783122,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":783122,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":783122,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":783122,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":783122,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":50000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2021-03-31","val":10000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2010-09-30","val":44036,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":12687,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56214,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18731,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31197,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12466,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2003-04-15","end":"2011-09-30","val":274581,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":45942,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":45942,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14745,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":14745,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2003-04-16","end":"2011-12-31","val":289137,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":60498,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":60498,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":306738,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":17601,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":17601,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2003-04-15","end":"2012-06-30","val":320744,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":31606,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":31606,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":14005,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14005,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2003-04-15","end":"2012-09-30","val":335172,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":46034,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":46034,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14428,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14428,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2003-04-16","end":"2012-12-31","val":348461,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":59323,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":59323,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2003-04-15","end":"2013-03-31","val":364865,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16404,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16404,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":377894,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":29433,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":29433,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13028,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13028,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2003-04-15","end":"2013-09-30","val":392930,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":44469,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":44469,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15036,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":15036,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2003-04-16","end":"2013-12-31","val":406321,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":57861,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":57861,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":57861,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":422696,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16375,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16375,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":16375,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":-437166,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":30847,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":14472,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44242,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13396,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57894,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":57894,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":57894,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17358,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":17358,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-31","val":17358,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":58883,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":58883,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16037,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":16037,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":59717,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":59717,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17127,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":56986,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":56986,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58797,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":58797,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60055,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":60055,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14926,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":67235,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":67235,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12686,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":44125,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":31369000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":12501000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2003-04-15","end":"2011-06-30","val":259836000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":31197000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-03-31","end":"2011-06-30","val":-12466000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2014-01-01","end":"2014-06-30","val":30847,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":14472,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44242,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":13396,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":31034,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-31034,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13677,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-13677,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45686,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-45686,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":14652,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-14652,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-32149,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":32149,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-16112,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":16112,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-45881,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":45881,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-13732,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13732,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":17127,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29553,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-29553,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-04-01","end":"2017-06-30","val":12426,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-12426,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42360,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-42360,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12807,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12807,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":18926,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-14276,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31352,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":-31352,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-04-01","end":"2018-06-30","val":-12426,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-04-01","end":"2018-06-30","val":-12426,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44171,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-44171,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-12819,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-12819,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-94954,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14276,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":14276,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26702,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-06-30","val":26702,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-12426,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-04-01","end":"2019-06-30","val":12426,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39128,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":39128,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-12426,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":12426,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-99372,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-99372,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14926,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27769,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-27769,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":12843,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-12843,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42995,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-42995,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":15226,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-15226,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-110120,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-110120,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12686,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27912,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-27912,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-15226,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-15226,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32133,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-32133,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":-4221,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4221,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-90021,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":-44125,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14091,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-14091,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38120,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-38120,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-24029,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-24029,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-43871,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-43871,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-5751,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-5751,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-56865,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-56865,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9447,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-9447,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17305,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-17305,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7858,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7858,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22516,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-22516,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5211,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-5211,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35275,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-35275,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7855,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-7855,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20721,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-20721,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-12866,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12866,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-25076,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-25076,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4355,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4355,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-37007,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-37007,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7739,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-7739,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12813,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-12813,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5073,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5073,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17950,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-5138,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-33710,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6841,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13987,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-7147,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2016-12-31","val":253310,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":284749,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":16166000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21820000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":5316,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5316,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":6094,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6094,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2007-09-29","end":"2007-10-01","val":10000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2007Q3I"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-06-30","val":-2500000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2003-04-15","end":"2011-09-30","val":2500,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2003-04-16","end":"2011-12-31","val":2500,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2003-04-15","end":"2012-03-31","val":2500,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2003-04-15","end":"2012-06-30","val":2500,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2003-04-15","end":"2012-09-30","val":2500,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2012-12-31","val":2500,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2003-04-15","end":"2013-03-31","val":-2500,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2003-04-15","end":"2013-06-30","val":-2500,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2003-04-15","end":"2013-09-30","val":-2500,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-16","end":"2013-12-31","val":2500,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2003-04-15","end":"2014-03-31","val":-2500,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2003-04-15","end":"2014-06-30","val":2500,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"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":0.0001,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":0.0001,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0.0001,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.0001,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.0001,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.0001,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.0001,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":0.001,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.001,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0.0001,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":0.001,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":20000000,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":20000000,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":20000000,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":20000000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20000000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20000000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":20000000,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20000000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":20000000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20000000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":20000000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20000000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20000000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":20000000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":20000000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":20000000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20000000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":20000000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":20000000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":20000000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20000000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":20000000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":20000000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":20000000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20000000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20000000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20000000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20000000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":20000000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":20000000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":20000000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20000000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-06-30","val":44400000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-09-30","val":44400,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2003-04-16","end":"2011-12-31","val":44400,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2003-04-15","end":"2012-03-31","val":44400,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2003-04-15","end":"2012-06-30","val":44400,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2003-04-15","end":"2012-09-30","val":44400,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2012-12-31","val":44400,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2003-04-15","end":"2013-03-31","val":44400,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2003-04-15","end":"2013-06-30","val":44400,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2003-04-15","end":"2013-09-30","val":44400,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-16","end":"2013-12-31","val":44400,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2003-04-15","end":"2014-03-31","val":44400,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2003-04-15","end":"2014-06-30","val":44400,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"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":43771,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":56214,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18731,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31197,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2003-04-15","end":"2011-09-30","val":224497,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":45658,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":45658,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2003-04-16","end":"2011-12-31","val":236797,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":57958,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":57958,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2003-04-15","end":"2012-03-31","val":252138,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":15341,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":15341,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2003-04-15","end":"2012-06-30","val":270944,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":34146,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":34146,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2003-04-15","end":"2012-09-30","val":285372,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48574,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48574,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-16","end":"2012-12-31","val":298661,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":61863,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":61863,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2003-04-15","end":"2013-03-31","val":309362,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10701,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10701,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2003-04-15","end":"2013-06-30","val":326141,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":27480,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":27480,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2003-04-15","end":"2013-09-30","val":339245,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":47250,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":40584,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2003-04-16","end":"2013-12-31","val":354130,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":62135,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":62135,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":62135,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2003-04-15","end":"2014-03-31","val":368636,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14506,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14506,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14506,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2003-04-15","end":"2014-06-30","val":381399,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":27268,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":41618,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":57784,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":57784,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14808,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14808,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1"}]}},"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":"2014-01-01","end":"2014-06-30","val":27268,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":41618,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":57784,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14808,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28954,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":28954,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":40105,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":40105,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":55912,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":55912,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15056,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":15056,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31435,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":31435,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":42586,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":42586,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":55011,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":55011,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19442,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":19442,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35243,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35243,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-01-01","end":"2017-09-30","val":48680,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":48680,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":61489,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":61489,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13950,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13950,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24327,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":24327,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-01-01","end":"2018-09-30","val":34553,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":34553,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":47145,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":47145,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23011,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":23011,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33237,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-01-01","end":"2019-06-30","val":33237,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":43388,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":43388,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":59490,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":59490,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12226,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12226,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26652,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":26652,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":40303,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":40303,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":57285,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":57285,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20506,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":20506,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31162,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":31162,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":32383,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32383,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-01","end":"2021-12-31","val":34875,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2021-01-01","end":"2021-12-31","val":34875,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49183,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49183,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99183,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":99183,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":99183,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":99183,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":71747,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":71747,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":30500,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":30500,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":30500,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":30500,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":45500,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":45500,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17500,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":17500,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":17500,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":37500,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":17500,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2003-04-16","end":"2003-12-31","val":-6668,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-01-01","end":"2004-12-31","val":-10880,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-8746,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-13117,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-21755,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-58171,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-60475,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-06-30","val":-35340000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":-50316,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-14996,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-64994,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2003-04-15","end":"2011-06-30","val":-281656000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-36850000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2003-04-15","end":"2011-09-30","val":-299555,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-54749,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-17899,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2003-04-16","end":"2011-12-31","val":-317482,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-72676,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2003-04-16","end":"2014-09-30","val":-530516,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2003-04-16","end":"2015-03-31","val":-573606,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2003-04-16","end":"2015-03-31","val":-573606,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-43511,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-46370,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":-244806000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-281656000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2013-12-31","val":-469675,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-550154,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-550154,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":-550154,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-550154,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-550154,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-550154,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-573606,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":-573606,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-593665,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-614984,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-635017,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-635017,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-635017,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-635017,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-635017,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-658052,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-681387,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-702669,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-724224,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-724224,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-724224,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-724224,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-724224,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-749086,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-769624,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-790780,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-814049,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-814049,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-814049,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":-814049,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-814049,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-841620,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-862996,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-855018,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-909003,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-909003,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":-909003,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":-909003,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-909003,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-932621,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-954837,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-977242,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1008375,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":-1008375,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-1008375,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-1008375,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-1008375,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1033749,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1057112,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1083192,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1118495,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-1118495,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-1118495,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":-1118495,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-1118495,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1142252,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1168979,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1184862,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1208516,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":-1208516,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-1208516,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-1208516,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":-1208516,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1232263,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1256552,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1262933,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1276558,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-1276558,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-1276558,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-1276558,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":-1276558,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1286621,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1295206,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1301236,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1314868,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-1314868,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-1314868,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-1314868,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-1314868,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1323630,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":-1323630,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1337693,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-1337693,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1343349,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-1343349,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1357220,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-1357220,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-1357220,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-1357220,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-1357220,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1366420,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":-1366420,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1373115,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1379967,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1397588,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-1397588,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-1397588,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1406352,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-1415497,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2003-04-15","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-03-31","end":"2011-06-30","val":0,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"}]}},"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":"2003-12-31","val":8632,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2003-12-31","val":8632,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-1048,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2004-12-31","val":-1048,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-8594,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2005-12-31","val":-8594,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-511,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2006-12-31","val":-511,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-11366,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2007-12-31","val":-11366,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-69537,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2008-12-31","val":-69537,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-130012,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2009-12-31","val":-130012,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-195006,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":-195006,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-267682,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-267682,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-267682,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-267682,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":-267682,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-288839,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-306630,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-325126,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-342682,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-342682,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-342682,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-342682,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-342682,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":-342682,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2012-12-31","val":-342682,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-363570,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-381459,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-401391,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-419875,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-419875,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-419875,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-419875,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-419875,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":-419875,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2013-12-31","val":-419875,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-441565,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-461552,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-480716,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-500534,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":-500354,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-500534,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"end":"2014-12-31","val":-500354,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-500354,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-500354,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-500354,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":-500354,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-523806,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":-523806,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-543865,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-565184,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-585217,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-585217,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-585217,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-585217,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-585217,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":-585217,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-608252,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-631587,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-652869,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-674424,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-674424,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-674424,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-674424,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-674424,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":-674424,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-699286,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-719824,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-740980,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-764249,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-764249,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-764249,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2017-12-31","val":-764249,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-764249,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":-764249,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":-764249,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2017-12-31","val":-764249,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":-764249,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-791820,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":-791820,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-03-31","val":-791820,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-03-31","val":-791820,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-813196,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"end":"2018-06-30","val":-813196,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-06-30","val":-813196,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-835218,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":-835218,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-859203,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-859203,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":-859203,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2018-12-31","val":-859203,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-859203,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":-859203,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":-859203,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-859203,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-859203,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-882821,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":-882821,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2019-03-31","val":-882821,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-03-31","val":-882821,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-905037,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"end":"2019-06-30","val":-905037,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":-905037,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-927442,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":-927442,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-958575,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":-958575,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-958575,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-958575,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-958575,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":-958575,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-958575,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":-958575,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-958575,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-983949,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":-983949,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1007312,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-1007312,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1033392,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":-1033192,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1068695,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-1068695,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-1068695,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":-1068695,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-1068695,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2020-12-31","val":-1068695,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-1068695,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-1068695,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2020-12-31","val":-1068695,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1092452,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-1092452,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-1092452,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-1092452,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1119179,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":-1007312,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-1007312,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1135062,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-1135062,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1158716,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-12-31","val":-1158716,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-1158716,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-1158716,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":-1158716,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":-1158716,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-1158716,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-1158716,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2021-12-31","val":-1158716,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-2000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":-2000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-03-31","val":-2000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":-2000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":-2000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-26289,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-26289,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":-26289,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-26289,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-32670,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-09-30","val":-32670,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-46295,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-46295,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-46295,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-46295,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":-46295,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-46295,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":-46295,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-46295,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-46295,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-56358,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-56359,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-56359,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2023-03-31","val":-56358,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":-56358,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-56358,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-64943,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-64943,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2023-06-30","val":-64943,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-64943,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-70973,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2023-09-30","val":-70973,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-84605,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-84605,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-84605,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-84605,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-84605,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":-84605,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":-84605,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":-84605,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":-84605,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-93367,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":-93367,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-93367,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-93367,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":-93367,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":-93367,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-107430,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-107430,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-107430,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":-107430,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-113086,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-113086,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-126957,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-126957,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-126957,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-126957,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-126957,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":-126957,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":-126957,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-136157,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":-136157,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":-136157,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":-136157,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":-136157,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-142852,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":-142852,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":-142852,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-149704,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-167325,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-167325,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-167325,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-176089,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":-176089,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-185234,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2003-12-31","val":8632,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-1048,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-8594,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-511,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-11366,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-69537,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-130012,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-195006,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-195006,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-195006000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2011-06-30","val":-231856000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-249755,"accn":"0001145443-11-001123","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-267682,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011Q4I"}]}},"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":"2003-04-16","end":"2003-12-31","val":13900,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2006-01-01","end":"2006-12-31","val":20000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2006"}]}},"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":"2003-04-16","end":"2003-12-31","val":500,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2003-04-16","end":"2003-12-31","val":500,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2003-04-16","end":"2003-12-31","val":500,"accn":"0001145443-12-000274","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":5199000,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5199000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5199000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5199000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5199000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5199000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5199000,"accn":"0001145443-12-000719","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":5199000,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5199000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5199000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":5199000,"accn":"0001145443-12-000934","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5199000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5199000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5199000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5199000,"accn":"0001145443-12-001278","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5199000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5199000,"accn":"0001145443-13-000881","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5199000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5199000,"accn":"0001145443-13-001300","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5199000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5199000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5199000,"accn":"0001145443-13-001658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5199000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5199000,"accn":"0001145443-13-002144","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5199000,"accn":"0001145443-14-000349","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":5199000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":5199000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5199000,"accn":"0001145443-14-000766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":5199000,"accn":"0001145443-15-000447","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5199000,"accn":"0001206774-15-002312","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-12-31","val":5199000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5199000,"accn":"0001206774-16-005071","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5199000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5199000,"accn":"0001493152-17-002902","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":5199000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5199000,"accn":"0001493152-18-002437","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5199000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5199000,"accn":"0001493152-19-004200","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5199000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5199000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5199000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5199000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5199000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5199000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5199000,"accn":"0001493152-20-004799","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5199000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5199000,"accn":"0001493152-20-008712","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5199000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5199000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5199000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":5199000,"accn":"0001493152-20-015637","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5199000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5199000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5199000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5199000,"accn":"0001493152-20-021304","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5199000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5199000,"accn":"0001493152-21-004251","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5199000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5199000,"accn":"0001493152-21-011793","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5199000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5199000,"accn":"0001493152-21-018338","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5199000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5199000,"accn":"0001493152-21-028483","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5199000,"accn":"0001493152-22-003948","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"}]}},"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":"2009-12-31","end":"2010-06-30","val":5199000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":5199000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":5199000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-03-31","end":"2011-06-30","val":5199000000,"accn":"0001145443-11-000798","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2013-01-01","end":"2013-06-30","val":5199000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5199000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5199000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5199000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":5199000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5199000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5199000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5199000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5199000,"accn":"0001145443-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5199000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5199000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5199000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5199000,"accn":"0001145443-14-001299","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5199000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":5199000,"accn":"0001145443-15-000682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5199000,"accn":"0001206774-15-002313","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-31","val":5199000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5199000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5199000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5199000,"accn":"0001206774-15-002685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5199000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5199000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5199000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001206774-15-003482","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5199000,"accn":"0001206774-16-005934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5199000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5199000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5199000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5199000,"accn":"0001206774-16-006870","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5199000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5199000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5199000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5199000,"accn":"0001493152-16-014866","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5199000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":5199000,"accn":"0001493152-17-005021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5199000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5199000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5199000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2017-04-01","end":"2017-06-30","val":5199000,"accn":"0001493152-17-008968","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5199000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5199000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5199000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5199000,"accn":"0001493152-17-012661","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5199000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":5199000,"accn":"0001493152-18-006488","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5199000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5199000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-01-01","end":"2018-06-30","val":5199000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2018-04-01","end":"2018-06-30","val":5199000,"accn":"0001493152-18-010078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-17"},{"start":"2018-04-01","end":"2018-06-30","val":5199000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5199000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5199000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":5199000,"accn":"0001493152-18-015465","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5199000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":5199000,"accn":"0001493152-19-006872","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5199000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19"},{"start":"2019-04-01","end":"2019-06-30","val":5199000,"accn":"0001493152-19-010862","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5199000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":5199000,"accn":"0001493152-19-017941","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-03-31","val":5199000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5199000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5199000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5199000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":5199000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5199000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5199000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5199000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5199000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5199000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5199000,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5199000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5199000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":5199000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":5199000,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":5199000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5199000,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5199000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5199000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5199000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5199000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5199000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5199000,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5199000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5199000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":5199000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5199000,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":5199000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5199000,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5199000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5199000,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5199000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5199000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5199000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5199000,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5199000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5199000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5199000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5199000,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5199000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5199000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5199000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5199000,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5199000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5199000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5199000,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5199000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5199000,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5199000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5199000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2022-03-31","val":780631,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":780631,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":780631,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":783122,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":780631,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":780631,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":780631,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2024-03-31","val":780631,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":780631,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":780631,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2022-03-21","end":"2022-03-22","val":352641,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":"2022-03-21","end":"2022-03-22","val":5120000,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2022-03-21","end":"2022-03-22","val":0.985,"accn":"0001493152-22-013743","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-06-30","val":27616,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":27616,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20870,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-09-30","val":20870,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":12876,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":12876,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":12876,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":12876,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":679,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":679,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5266,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5266,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2023-09-30","val":425,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2601,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2600,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2601,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":2601,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":2601,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":2600,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":2601,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":429,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":429,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5380,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":5380,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3360,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3360,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11167,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11166,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11167,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":11167,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":11167,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6282,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":6282,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8781,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":8781,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3193,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":17384,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7668,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12765,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-06-30","val":27616,"accn":"0001493152-22-022850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":27616,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":20870,"accn":"0001493152-22-032900","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":20870,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":12876,"accn":"0001493152-23-007490","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12876,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12197,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-12197,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7610,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7610,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12451,"accn":"0001493152-23-041482","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-12451,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10275,"accn":"0001493152-24-012403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10275,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2172,"accn":"0001493152-24-019275","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2172,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2779,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2779,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":760,"accn":"0001493152-24-045989","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":760,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":8566,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":8566,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4885,"accn":"0001641172-25-009463","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4885,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2386,"accn":"0001641172-25-023524","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-2386,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-7973,"accn":"0001493152-25-022387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":6217,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9716,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4619,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":50000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001493152-23-017494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2023-01-01","end":"2023-06-30","val":650,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":650,"accn":"0001493152-24-032136","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2023-06-30","val":650,"accn":"0001493152-23-028378","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":5121000,"accn":"0001641172-25-001167","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":5199000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5199000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":5199000,"accn":"0001493152-26-013640","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5199000,"accn":"0001493152-26-023704","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":5199000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2026-05-31","val":0.05,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":[{"end":"2026-05-31","val":500000,"accn":"0001493152-26-037814","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}}}}}